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Company data from Slovak public registers
Company financial profile・Company ID 50179381・Dunajská 4183, 93005 Gabčíkovo・Founded 2016
Turnover 2025
1.44 M €
+5.1 %Profit 2025
17 K €
+159 %Assets
848 K €
−7.0 %Equity
58 K €
+42 %Debt ratio
93.2 %
−2.4 ppGross margin
48.7 %
+33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+3.3 ppProfit / revenue
ROA
2.0 %
+5.2 ppReturn on assets
ROE
29.5 %
+100 ppReturn on equity
Current ratio
0.98
+7.2 %Current assets / current liabilities
Earnings before tax
21 K €
+189 %Profit + income tax
Effective tax
19.5 %
+40 ppIncome tax / earnings before tax
Net working capital
−14 K €
+77 %Current assets − current liabilities
Revenue CAGR
39.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.13 M € | 1.18 M € | 1.34 M € | 1.37 M € |
| Value added | 80 K € | 221 K € | 209 K € | 667 K € |
| Operating revenue | 1.24 M € | 1.25 M € | 1.37 M € | 1.44 M € |
| Profit after tax | 4,076 € | 20 K € | −29 K € | 17 K € |
| Income tax | 5,977 € | 6,378 € | 4,997 € | 4,157 € |
| Current income tax | — | 6,378 € | 4,997 € | 4,157 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 717 K € | 924 K € | 912 K € | 848 K € |
| Non-current assets | 247 K € | 326 K € | 273 K € | 179 K € |
| Property, plant and equipment | 247 K € | 326 K € | 273 K € | 179 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 470 K € | 598 K € | 639 K € | 669 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 455 K € | 578 K € | 612 K € | 639 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 19 K € | 27 K € | 30 K € |
| Accruals and deferrals | — | 0 € | 42 € | 42 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 717 K € | 924 K € | 912 K € | 848 K € |
| Equity | 50 K € | 70 K € | 41 K € | 58 K € |
| Share capital | 29 K € | 29 K € | 29 K € | 29 K € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 16 K € | 21 K € | 41 K € | 12 K € |
| Profit/loss for the accounting period after tax | 4,076 € | 20 K € | −29 K € | 17 K € |
| Liabilities | 667 K € | 854 K € | 871 K € | 790 K € |
| Non-current liabilities | 208 K € | 840 K € | 172 K € | 107 K € |
| Current liabilities | 459 K € | 14 K € | 699 K € | 683 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Viola utca 18, 2038 Sóskút, Maďarsko
Address Viola utca 18, 2038 Sóskút, Maďarsko
Address Viola utca 18, 2038 Sóskút, Maďarsko
Address Viola utca 18, 2038 Sóskút, Maďarsko
Registered in Business Register
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