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Company data from Slovak public registers
Company financial profile・Company ID 51141370・Pastuchovská cesta 3890, 93005 Gabčíkovo・Founded 2017
Turnover 2025
29 K €
+59 %Profit 2025
−32 K €
+48 %Assets
76 K €
+42 %Equity
−183 K €
−22 %Debt ratio
340.6 %
−40 ppGross margin
1.8 %
+217 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-113.4 %
+236 ppProfit / revenue
ROA
-42.6 %
+74 ppReturn on assets
ROE
17.7 %
−24 ppReturn on equity
Current ratio
0.07
+58 %Current assets / current liabilities
Earnings before tax
−32 K €
+49 %Profit + income tax
Effective tax
-1.1 %
−0.5 ppIncome tax / earnings before tax
Net working capital
−241 K €
−23 %Current assets − current liabilities
Revenue CAGR
24.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,800 € | 8,390 € | 18 K € | 28 K € |
| Value added | −3,547 € | −257 K € | −38 K € | 508 € |
| Operating revenue | 184 K € | 237 K € | 18 K € | 29 K € |
| Profit after tax | −35 K € | −47 K € | −63 K € | −32 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | — | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 306 K € | 216 K € | 54 K € | 76 K € |
| Non-current assets | 193 K € | 65 K € | 45 K € | 58 K € |
| Property, plant and equipment | 193 K € | 65 K € | 45 K € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 113 K € | 150 K € | 8,606 € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 110 K € | 4,544 € | 4,751 € | 5,710 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 2,965 € | 146 K € | 3,855 € | 12 K € |
| Accruals and deferrals | — | 122 € | 131 € | 277 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 306 K € | 216 K € | 54 K € | 76 K € |
| Equity | −41 K € | −88 K € | −150 K € | −183 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −11 K € | −46 K € | −93 K € | −155 K € |
| Profit/loss for the accounting period after tax | −35 K € | −47 K € | −63 K € | −32 K € |
| Liabilities | 347 K € | 304 K € | 204 K € | 259 K € |
| Non-current liabilities | 0 € | 91 € | 91 € | 105 € |
| Current liabilities | 347 K € | 304 K € | 204 K € | 258 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 20 € | 50 € | 40 € | 268 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Vírová cesta 1912/63, 93005 Gabčíkovo, Slovenská republika
Address Budovateľská 598/14, 93005 Gabčíkovo, Slovenská republika
Address Varjašská 1712/53, 93005 Gabčíkovo, Slovenská republika
Address Hlavná 1784/106, 93005 Gabčíkovo, Slovenská republika
Address Budovateľská 598/14, 93005 Gabčíkovo, Slovenská republika
Registered in Business Register
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