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Company data from Slovak public registers
Company financial profile・Company ID 50566806・Továrenská 1679/78, 93005 Gabčíkovo・Founded 2016
Turnover 2025
462 K €
−28 %Profit 2025
−9,233 €
−278 %Assets
49 K €
−14 %Equity
−7,652 €
−584 %Debt ratio
115.5 %
+18 ppGross margin
4.3 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.0 %
−1.6 ppProfit / revenue
ROA
-18.7 %
−14 ppReturn on assets
ROE
120.7 %
+275 ppReturn on equity
Current ratio
3.34
−65 %Current assets / current liabilities
Earnings before tax
−7,313 €
−1,301 %Profit + income tax
Effective tax
-26.3 %
+342 ppIncome tax / earnings before tax
Net working capital
33 K €
−32 %Current assets − current liabilities
Revenue CAGR
-2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.13 M € | 899 K € | 641 K € | 462 K € |
| Value added | 37 K € | 37 K € | 28 K € | 20 K € |
| Operating revenue | 1.13 M € | 899 K € | 641 K € | 462 K € |
| Profit after tax | −2,812 € | 2,593 € | −2,442 € | −9,233 € |
| Income tax | 99 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 131 K € | 121 K € | 57 K € | 49 K € |
| Non-current assets | 9,241 € | 2,792 € | 2,792 € | 2,004 € |
| Property, plant and equipment | 9,241 € | 2,792 € | 2,792 € | 2,004 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 122 K € | 118 K € | 54 K € | 47 K € |
| Inventory | 20 K € | 15 K € | 11 K € | 8,966 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 45 K € | 37 K € | 20 K € |
| Financial accounts | 49 K € | 58 K € | 6,789 € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 131 K € | 121 K € | 57 K € | 49 K € |
| Equity | 2,299 € | 4,892 € | 1,581 € | −7,652 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 111 € | −2,701 € | −977 € | −3,419 € |
| Profit/loss for the accounting period after tax | −2,812 € | 2,593 € | −2,442 € | −9,233 € |
| Liabilities | 129 K € | 116 K € | 55 K € | 57 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,800 € | 12 K € | 5,774 € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 126 K € | 104 K € | 50 K € | 43 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Továrenská 1679/78, 93005 Gabčíkovo, Slovenská republika
Address Továrenská 1679/78, 93005 Gabčíkovo, Slovenská republika
Address Továrenská 1679/78, 93005 Gabčíkovo, Slovenská republika
Address Továrenská 1679/78, 93005 Gabčíkovo, Slovenská republika
Registered in Business Register
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