Company data from Slovak public registers
Company financial profile・Company ID 51128781・Školská 4246, 93005 Gabčíkovo・Founded 2017
Turnover 2025
57 K €
−27 %Profit 2025
−577 €
−111 %Assets
57 K €
−6.3 %Equity
1,290 €
−31 %Debt ratio
97.7 %
+0.8 ppGross margin
-13.4 %
+72 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.0 %
−8.0 ppProfit / revenue
ROA
-1.0 %
−10 ppReturn on assets
ROE
-44.7 %
−338 ppReturn on equity
Current ratio
0.72
+19 %Current assets / current liabilities
Earnings before tax
383 €
−94 %Profit + income tax
Effective tax
250.7 %
+229 ppIncome tax / earnings before tax
Net working capital
−15 K €
+33 %Current assets − current liabilities
Revenue CAGR
53.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 35 K € | 25 K € | 25 K € |
| Value added | −18 K € | −24 K € | −21 K € | −3,365 € |
| Operating revenue | 72 K € | 102 K € | 78 K € | 57 K € |
| Profit after tax | 8,249 € | 15 K € | 5,469 € | −577 € |
| Income tax | 2,212 € | 3,902 € | 1,483 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 54 K € | 61 K € | 57 K € |
| Non-current assets | 9,701 € | 29 K € | 25 K € | 17 K € |
| Property, plant and equipment | 9,701 € | 29 K € | 25 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 26 K € | 36 K € | 40 K € |
| Inventory | 858 € | 0 € | 3,371 € | 5,727 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,485 € | 17 K € | 4,429 € | 4,416 € |
| Financial accounts | 17 K € | 8,805 € | 28 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 54 K € | 61 K € | 57 K € |
| Equity | −19 K € | −4,226 € | 1,867 € | 1,290 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −32 K € | −24 K € | −8,602 € | −3,133 € |
| Profit/loss for the accounting period after tax | 8,249 € | 15 K € | 5,469 € | −577 € |
| Liabilities | 52 K € | 59 K € | 59 K € | 56 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 52 K € | 59 K € | 59 K € | 56 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
23 registered activities
Address Školská 1683/43, 93005 Gabčíkovo, Slovenská republika
Address Školská ul. 1683/43, 93005 Gabčíkovo, Slovenská republika
Address Školská 1683/43, 93005 Gabčíkovo, Slovenská republika
Address Školská 1683/43, 93005 Gabčíkovo, Slovenská republika
Address Školská ul. 1683/43, 93005 Gabčíkovo, Slovenská republika
Registered in Business Register
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