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Company data from Slovak public registers
Company financial profile・Company ID 50106350・Pastuchovská 3897, 93005 Gabčíkovo・Founded 2016
Turnover 2024
115 K €
−25 %Profit 2024
2,048 €
−9.9 %Assets
213 K €
+2.2 %Equity
−24 K €
+7.7 %Debt ratio
111.5 %
−1.2 ppGross margin
27.0 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+0.3 ppProfit / revenue
ROA
1.0 %
−0.1 ppReturn on assets
ROE
-8.4 %
+0.2 ppReturn on equity
Current ratio
0.43
−49 %Current assets / current liabilities
Earnings before tax
3,014 €
+14 %Profit + income tax
Effective tax
32.1 %
+18 ppIncome tax / earnings before tax
Net working capital
−109 K €
−272 %Current assets − current liabilities
Revenue CAGR
26.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 111 K € | 140 K € | 114 K € |
| Value added | −37 K € | 19 K € | 23 K € | 31 K € |
| Operating revenue | 74 K € | 122 K € | 154 K € | 115 K € |
| Profit after tax | −34 K € | 1,178 € | 2,273 € | 2,048 € |
| Income tax | 0 € | 162 € | 382 € | 966 € |
| Current income tax | — | — | 382 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 83 K € | 117 K € | 208 K € | 213 K € |
| Non-current assets | 55 K € | 50 K € | 35 K € | 128 K € |
| Property, plant and equipment | 55 K € | 50 K € | 35 K € | 128 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 67 K € | 173 K € | 84 K € |
| Inventory | 15 K € | 39 K € | 63 K € | 61 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,549 € | 20 K € | 58 K € | 13 K € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 4,674 € | 9,103 € | 52 K € | 11 K € |
| Accruals and deferrals | — | — | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 117 K € | 208 K € | 213 K € |
| Equity | −30 K € | −29 K € | −27 K € | −24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | — |
| Profit/loss of previous years | −6,376 € | −40 K € | −39 K € | −37 K € |
| Profit/loss for the accounting period after tax | −34 K € | 1,178 € | 2,273 € | 2,048 € |
| Liabilities | 113 K € | 146 K € | 235 K € | 237 K € |
| Non-current liabilities | 84 € | 97 € | 120 € | 138 € |
| Current liabilities | 64 K € | 104 K € | 202 K € | 194 K € |
| Short-term financial assistance | — | — | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 49 K € | 41 K € | 32 K € | 25 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | — |
Tax liability trend
22 registered activities
Address Hodrácka 1594/12, 93005 Gabčíkovo, Slovenská republika
Address Hodrácka 1594/12, 92005 Gabčíkovo, Slovenská republika
Address Hlavná 1005/87, 93005 Gabčíkovo, Slovenská republika
Registered in Business Register
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