Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50732471・Štefánikova 444/88, 90845 Gbely・Founded 2017
Turnover 2024
961 K €
−2.1 %Profit 2024
24 K €
+66 %Assets
883 K €
+11 %Equity
179 K €
+15 %Debt ratio
79.7 %
−0.8 ppGross margin
17.5 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+1.0 ppProfit / revenue
ROA
2.7 %
+0.9 ppReturn on assets
ROE
13.3 %
+4.1 ppReturn on equity
Current ratio
1.12
+4.7 %Current assets / current liabilities
Earnings before tax
34 K €
+48 %Profit + income tax
Effective tax
29.7 %
−7.8 ppIncome tax / earnings before tax
Net working capital
74 K €
+92 %Current assets − current liabilities
Revenue CAGR
26.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 689 K € | 1.2 M € | 977 K € | 953 K € |
| Value added | 69 K € | 104 K € | 120 K € | 167 K € |
| Operating revenue | 692 K € | 1.2 M € | 982 K € | 961 K € |
| Profit after tax | 4,132 € | 32 K € | 14 K € | 24 K € |
| Income tax | 2,580 € | 9,484 € | 8,614 € | 10 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 293 K € | 412 K € | 796 K € | 883 K € |
| Non-current assets | 36 K € | 54 K € | 230 K € | 210 K € |
| Property, plant and equipment | 36 K € | 54 K € | 230 K € | 210 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 257 K € | 358 K € | 567 K € | 673 K € |
| Inventory | 106 K € | 217 K € | 426 K € | 580 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 149 K € | 96 K € | 99 K € | 36 K € |
| Financial accounts | 1,974 € | 46 K € | 42 K € | 57 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 293 K € | 412 K € | 796 K € | 883 K € |
| Equity | 8,831 € | 141 K € | 155 K € | 179 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −22 K € | −18 K € | 14 K € | 28 K € |
| Profit/loss for the accounting period after tax | 4,132 € | 32 K € | 14 K € | 24 K € |
| Liabilities | 284 K € | 271 K € | 641 K € | 704 K € |
| Non-current liabilities | 20 K € | 26 K € | 17 K € | 16 K € |
| Current liabilities | 264 K € | 245 K € | 528 K € | 599 K € |
| Long-term bank loans | 0 € | 0 € | 96 K € | 89 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Lesná 1630/23, 90845 Gbely, Slovenská republika
Address Cubínkova 3375/26, 90901 Skalica, Slovenská republika
Address Štefánikova 444/88, 90845 Gbely, Slovenská republika
Address Štefánikova 394/63, 90844 Gbely, Slovenská republika
Address Lesná 1630/23, 90845 Gbely, Slovenská republika
Address Štefánikova 444/88, 90845 Gbely, Slovenská republika
Address Cubínkova 3375/26, 90901 Skalica, Slovenská republika
Address Štefánikova 444/88, 90845 Gbely, Slovenská republika
Address Štefánikova 394/63, 90845 Gbely, Slovenská republika
Address Štefánikova 444/88, 90845 Gbely, Slovenská republika
Address Štefánikova 444/88, 90845 Gbely, Slovenská republika
Address SNP 1455/23, 90901 Skalica, Slovenská republika
Address Pod Hájkom 5, 90901 Skalica, Slovenská republika
Address Štefánikova 444/88, 90845 Gbely, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
