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Company data from Slovak public registers
Company financial profile・Company ID 50996304・Medveďovská 958/18, 93005 Gabčíkovo・Founded 2017
Turnover 2025
258 K €
−32 %Profit 2025
18 K €
+221 %Assets
243 K €
+28 %Equity
101 K €
+22 %Debt ratio
58.4 %
+2.1 ppGross margin
18.4 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.1 %
+11 ppProfit / revenue
ROA
7.5 %
+16 ppReturn on assets
ROE
18.1 %
+36 ppReturn on equity
Current ratio
1.53
−16 %Current assets / current liabilities
Earnings before tax
24 K €
+277 %Profit + income tax
Effective tax
22.0 %
+36 ppIncome tax / earnings before tax
Net working capital
76 K €
+13 %Current assets − current liabilities
Revenue CAGR
40.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 212 K € | 239 K € | 380 K € | 257 K € |
| Value added | 34 K € | 34 K € | 16 K € | 47 K € |
| Operating revenue | 212 K € | 239 K € | 380 K € | 258 K € |
| Profit after tax | 6,882 € | 3,472 € | −15 K € | 18 K € |
| Income tax | 1,969 € | 1,278 € | 1,920 € | 5,164 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 167 K € | 192 K € | 190 K € | 243 K € |
| Non-current assets | 55 K € | 70 K € | 41 K € | 25 K € |
| Property, plant and equipment | 55 K € | 70 K € | 41 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 113 K € | 122 K € | 149 K € | 218 K € |
| Inventory | 18 K € | 18 K € | 43 K € | 78 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 61 K € | 78 K € | 100 K € |
| Financial accounts | 65 K € | 43 K € | 28 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 167 K € | 192 K € | 190 K € | 243 K € |
| Equity | 95 K € | 98 K € | 83 K € | 101 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 82 K € | 89 K € | 92 K € | 77 K € |
| Profit/loss for the accounting period after tax | 6,882 € | 3,472 € | −15 K € | 18 K € |
| Liabilities | 73 K € | 94 K € | 107 K € | 142 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 73 K € | 94 K € | 82 K € | 142 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 25 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Kert utca 22, 9081 Győrújbarát, Maďarsko
Address Kert utca 22, 9081 Győrújbarát, Maďarsko
Address Kert utca 22, 9081 Győrújbarát, Maďarsko
Address Kert utca 22, 9081 Győrújbarát, Maďarsko
Registered in Business Register
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