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Company data from Slovak public registers
Company financial profile・Company ID 50252500・Lipová ulica 1487/23, 93005 Gabčíkovo・Founded 2016
Turnover 2024
144 K €
−12 %Profit 2024
−1,656 €
−157 %Assets
302 K €
+51 %Equity
98 K €
−1.7 %Debt ratio
67.7 %
+17 ppGross margin
39.6 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
−2.9 ppProfit / revenue
ROA
-0.5 %
−2.0 ppReturn on assets
ROE
-1.7 %
−4.6 ppReturn on equity
Current ratio
1.65
−16 %Current assets / current liabilities
Earnings before tax
−1,656 €
−157 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
101 K €
+5.0 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 84 K € | 122 K € | 163 K € | 133 K € |
| Value added | 8,952 € | 35 K € | 65 K € | 53 K € |
| Operating revenue | 88 K € | 125 K € | 163 K € | 144 K € |
| Profit after tax | −21 K € | −24 K € | 2,898 € | −1,656 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 143 K € | 162 K € | 201 K € | 302 K € |
| Non-current assets | 16 K € | 10 K € | 5,198 € | 47 K € |
| Property, plant and equipment | 16 K € | 10 K € | 5,198 € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 127 K € | 152 K € | 196 K € | 256 K € |
| Inventory | 108 K € | 124 K € | 163 K € | 189 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 17 K € | 30 K € | 53 K € |
| Financial accounts | 3,229 € | 11 K € | 2,411 € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 143 K € | 162 K € | 201 K € | 302 K € |
| Equity | 15 K € | 26 K € | 99 K € | 98 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −69 K € | −55 K € | −79 K € | −76 K € |
| Profit/loss for the accounting period after tax | −21 K € | −24 K € | 2,898 € | −1,656 € |
| Liabilities | 127 K € | 136 K € | 102 K € | 205 K € |
| Non-current liabilities | 12 K € | 5,195 € | 836 € | 48 K € |
| Current liabilities | 112 K € | 134 K € | 100 K € | 155 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,847 € | −5,088 € | 0 € | 0 € |
| Provisions | 779 € | 1,499 € | 1,048 € | 1,508 € |
Tax liability trend
13 registered activities
Address Lipová ulica 1487/23, 33005 Gabčíkovo, Slovenská republika
Address Laca Novomeského 1255, 91621 Čachtice, Slovenská republika
Address Lipová ulica 1487/23, 33005 Gabčíkovo, Slovenská republika
Address Laca Novomeského 1255, 91621 Čachtice, Slovenská republika
Address Lipová ulica 1487/23, 33005 Gabčíkovo, Slovenská republika
Registered in Business Register
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