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Company data from Slovak public registers
Company financial profile・Company ID 50418921・Podzáhradná 208/5, 93005 Gabčíkovo・Founded 2016
Turnover 2024
392 K €
+3.6 %Profit 2024
38 K €
+16 %Assets
253 K €
+18 %Equity
226 K €
+20 %Debt ratio
10.6 %
−1.5 ppGross margin
22.3 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.7 %
+1.0 ppProfit / revenue
ROA
15.1 %
−0.3 ppReturn on assets
ROE
16.9 %
−0.6 ppReturn on equity
Current ratio
9.60
+18 %Current assets / current liabilities
Earnings before tax
49 K €
+16 %Profit + income tax
Effective tax
22.1 %
Income tax / earnings before tax
Net working capital
224 K €
+25 %Current assets − current liabilities
Revenue CAGR
26.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 292 K € | 392 K € | 378 K € | 392 K € |
| Value added | 55 K € | 72 K € | 85 K € | 87 K € |
| Operating revenue | 304 K € | 392 K € | 379 K € | 392 K € |
| Profit after tax | 32 K € | 34 K € | 33 K € | 38 K € |
| Income tax | 6,045 € | 9,523 € | 9,339 € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 161 K € | 175 K € | 214 K € | 253 K € |
| Non-current assets | 21 K € | 15 K € | 9,063 € | 3,339 € |
| Property, plant and equipment | 21 K € | 15 K € | 9,063 € | 3,339 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 140 K € | 161 K € | 205 K € | 250 K € |
| Inventory | 54 K € | 53 K € | 54 K € | 59 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,688 € | 74 K € | 77 K € | 66 K € |
| Financial accounts | 82 K € | 34 K € | 75 K € | 124 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 161 K € | 175 K € | 214 K € | 253 K € |
| Equity | 121 K € | 155 K € | 188 K € | 226 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 84 K € | 116 K € | 150 K € | 183 K € |
| Profit/loss for the accounting period after tax | 32 K € | 34 K € | 33 K € | 38 K € |
| Liabilities | 40 K € | 20 K € | 26 K € | 27 K € |
| Non-current liabilities | 515 € | 608 € | 759 € | 891 € |
| Current liabilities | 39 K € | 20 K € | 25 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Podzáhradná 208/5, 93005 Gabčíkovo, Slovenská republika
Address Podzáhradná 208/5, 93005 Gabčíkovo, Slovenská republika
Address Podzáhradná 208/5, 93005 Gabčíkovo, Slovenská republika
Address Podzáhradná 208/5, 93005 Gabčíkovo, Slovenská republika
Registered in Business Register
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