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Company data from Slovak public registers
Company financial profile・Company ID 50628020・Parková cesta 555/13, 930 05 Gabčíkovo・Founded 2016
Turnover 2025
277 K €
−23 %Profit 2025
2,162 €
−58 %Assets
473 K €
+22 %Equity
25 K €
+9.6 %Debt ratio
94.8 %
+0.6 ppGross margin
39.0 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−0.7 ppProfit / revenue
ROA
0.5 %
−0.9 ppReturn on assets
ROE
8.7 %
−14 ppReturn on equity
Current ratio
0.89
−10 %Current assets / current liabilities
Earnings before tax
4,581 €
−40 %Profit + income tax
Effective tax
52.8 %
+21 ppIncome tax / earnings before tax
Net working capital
−36 K €
−10,712 %Current assets − current liabilities
Revenue CAGR
8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 327 K € | 415 K € | 359 K € | 266 K € |
| Value added | 124 K € | 93 K € | 99 K € | 104 K € |
| Operating revenue | 353 K € | 435 K € | 359 K € | 277 K € |
| Profit after tax | 1,150 € | −16 K € | 5,165 € | 2,162 € |
| Income tax | 2,000 € | 1,213 € | 2,451 € | 2,419 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 345 K € | 435 K € | 387 K € | 473 K € |
| Non-current assets | 191 K € | 168 K € | 133 K € | 166 K € |
| Property, plant and equipment | 191 K € | 168 K € | 133 K € | 166 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 154 K € | 267 K € | 254 K € | 307 K € |
| Inventory | 126 K € | 109 K € | 94 K € | 213 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 1,114 € | 50 K € | 36 K € |
| Financial accounts | 11 K € | 157 K € | 111 K € | 58 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 345 K € | 435 K € | 387 K € | 473 K € |
| Equity | 33 K € | 17 K € | 23 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,588 € | 2,738 € | −13 K € | −7,931 € |
| Profit/loss for the accounting period after tax | 1,150 € | −16 K € | 5,165 € | 2,162 € |
| Liabilities | 311 K € | 418 K € | 364 K € | 448 K € |
| Non-current liabilities | 12 K € | 7,532 € | 3,646 € | 24 K € |
| Current liabilities | 248 K € | 258 K € | 255 K € | 343 K € |
| Long-term bank loans | 48 K € | 131 K € | 103 K € | 81 K € |
| Short-term bank loans | 3,481 € | 21 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 2,843 € | 637 € |
Tax liability trend
22 registered activities
Address Parková cesta 555/13, 93005 Gabčíkovo, Slovenská republika
Address Osiková 20, 01007 Žilina, Slovenská republika
Address Parková cesta 1935/21, 93005 Gabčíkovo, Slovenská republika
Address Parková cesta 555/13, 93005 Gabčíkovo, Slovenská republika
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
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