Company data from Slovak public registers
Company financial profile・Company ID 50621921・Novozámocká 275, 943 42 Gbelce・Founded 2016
Turnover 2025
493 K €
−7.2 %Profit 2025
−93 K €
−112 %Assets
455 K €
−20 %Equity
32 K €
+14 %Debt ratio
92.9 %
−2.1 ppGross margin
23.5 %
−5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.9 %
−11 ppProfit / revenue
ROA
-20.5 %
−13 ppReturn on assets
ROE
-290.5 %
−134 ppReturn on equity
Current ratio
0.84
+32 %Current assets / current liabilities
Earnings before tax
−91 K €
−127 %Profit + income tax
Effective tax
-2.1 %
+7.4 ppIncome tax / earnings before tax
Net working capital
−66 K €
+66 %Current assets − current liabilities
Revenue CAGR
9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 186 K € | 436 K € | 495 K € | 484 K € |
| Value added | −67 K € | 121 K € | 142 K € | 114 K € |
| Operating revenue | 354 K € | 441 K € | 531 K € | 493 K € |
| Profit after tax | −16 K € | −53 K € | −44 K € | −93 K € |
| Income tax | 0 € | 0 € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 250 K € | 395 K € | 568 K € | 455 K € |
| Non-current assets | 131 K € | 186 K € | 225 K € | 102 K € |
| Property, plant and equipment | 131 K € | 186 K € | 225 K € | 102 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 119 K € | 209 K € | 342 K € | 353 K € |
| Inventory | 39 K € | 136 K € | 134 K € | 134 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 30 K € | 76 K € | 96 K € |
| Financial accounts | 59 K € | 43 K € | 132 K € | 123 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 250 K € | 395 K € | 568 K € | 455 K € |
| Equity | 17 K € | 42 K € | 28 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −33 K € | 452 € | −53 K € | 452 € |
| Profit/loss for the accounting period after tax | −16 K € | −53 K € | −44 K € | −93 K € |
| Liabilities | 233 K € | 353 K € | 540 K € | 423 K € |
| Non-current liabilities | 2,043 € | 2,716 € | 3,463 € | 4,264 € |
| Current liabilities | 231 K € | 350 K € | 536 K € | 419 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
15 registered activities
Address Športová 620/14, 94343 Gbelce, Slovenská republika
Address Športová 620/14, 94342 Gbelce, Slovenská republika
Address Športová 620/14, 94342 Gbelce, Slovenská republika
Address Športová 620/14, 94342 Gbelce, Slovenská republika
Address Športová 620/14, 94342 Gbelce, Slovenská republika
Registered in Business Register
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