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Company data from Slovak public registers
Company financial profile・Company ID 50559737・Budovateľská 598/15, 93005 Gabčíkovo・Founded 2016
Turnover 2025
100 K €
−23 %Profit 2025
24 K €
−35 %Assets
100 K €
+53 %Equity
77 K €
+44 %Debt ratio
22.9 %
+4.4 ppGross margin
37.5 %
−3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.6 %
−4.7 ppProfit / revenue
ROA
23.7 %
−32 ppReturn on assets
ROE
30.7 %
−38 ppReturn on equity
Current ratio
4.12
−42 %Current assets / current liabilities
Earnings before tax
26 K €
−43 %Profit + income tax
Effective tax
10.3 %
−11 ppIncome tax / earnings before tax
Net working capital
71 K €
+52 %Current assets − current liabilities
Revenue CAGR
-6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 141 K € | 131 K € | 129 K € | 100 K € |
| Value added | 20 K € | 6,451 € | 53 K € | 37 K € |
| Operating revenue | 141 K € | 147 K € | 129 K € | 100 K € |
| Profit after tax | 468 € | 2,902 € | 37 K € | 24 K € |
| Income tax | 528 € | 1,165 € | 9,790 € | 2,711 € |
| Current income tax | 528 € | 1,165 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 53 K € | 36 K € | 65 K € | 100 K € |
| Non-current assets | 26 K € | 14 K € | 11 K € | 5,846 € |
| Property, plant and equipment | 26 K € | 14 K € | 11 K € | 5,846 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 22 K € | 54 K € | 94 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 18 K € | 37 K € | 55 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 14 K € | 3,681 € | 17 K € | 39 K € |
| Accruals and deferrals | 153 € | 22 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 36 K € | 65 K € | 100 K € |
| Equity | 14 K € | 17 K € | 53 K € | 77 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 431 € | 455 € | — | — |
| Profit/loss of previous years | 7,920 € | 8,365 € | 11 K € | 48 K € |
| Profit/loss for the accounting period after tax | 468 € | 2,902 € | 37 K € | 24 K € |
| Liabilities | 39 K € | 19 K € | 12 K € | 23 K € |
| Non-current liabilities | 17 K € | 5,843 € | 4,373 € | 19 € |
| Current liabilities | 22 K € | 2,652 € | 7,695 € | 23 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 11 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
12 registered activities
Address Budovateľská 598/15, 93005 Gabčíkovo, Slovenská republika
Address Budovateľská 598/15, 93005 Gabčíkovo, Slovenská republika
Registered in Business Register
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