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Company data from Slovak public registers
Company financial profile・Company ID 50555499・Južné Terasy 445/17, 01302 Gbeľany・Founded 2016
Turnover 2025
853 K €
+35 %Profit 2025
17 K €
−0.2 %Assets
312 K €
+38 %Equity
109 K €
+19 %Debt ratio
64.9 %
+5.7 ppGross margin
10.3 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−0.7 ppProfit / revenue
ROA
5.5 %
−2.1 ppReturn on assets
ROE
15.7 %
−3.0 ppReturn on equity
Current ratio
1.47
−0.5 %Current assets / current liabilities
Earnings before tax
22 K €
+0.4 %Profit + income tax
Effective tax
22.4 %
+0.5 ppIncome tax / earnings before tax
Net working capital
70 K €
+33 %Current assets − current liabilities
Revenue CAGR
76.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 504 K € | 532 K € | 628 K € | 845 K € |
| Value added | 45 K € | 46 K € | 71 K € | 87 K € |
| Operating revenue | 545 K € | 541 K € | 630 K € | 853 K € |
| Profit after tax | 16 K € | 14 K € | 17 K € | 17 K € |
| Income tax | 4,609 € | 3,476 € | 4,865 € | 4,983 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 193 K € | 278 K € | 226 K € | 312 K € |
| Non-current assets | 53 K € | 94 K € | 61 K € | 91 K € |
| Property, plant and equipment | 52 K € | 94 K € | 61 K € | 91 K € |
| Non-current intangible assets | 577 € | 577 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 140 K € | 184 K € | 165 K € | 221 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 83 K € | 100 K € | 124 K € | 157 K € |
| Financial accounts | 57 K € | 84 K € | 41 K € | 64 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 193 K € | 278 K € | 226 K € | 312 K € |
| Equity | 41 K € | 75 K € | 92 K € | 109 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | 35 K € | 49 K € | 67 K € |
| Profit/loss for the accounting period after tax | 16 K € | 14 K € | 17 K € | 17 K € |
| Liabilities | 152 K € | 203 K € | 134 K € | 203 K € |
| Non-current liabilities | 25 K € | 33 K € | 22 K € | 52 K € |
| Current liabilities | 127 K € | 170 K € | 112 K € | 151 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
20 registered activities
Address Južné Terasy 445/17, 01302 Gbeľany, Slovenská republika
Address Južné Terasy 445/17, 01302 Gbeľany, Slovenská republika
Registered in Business Register
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