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Company data from Slovak public registers
Company financial profile・Company ID 51154684・Južné Terasy 457/3, 01302 Gbeľany・Founded 2017
Turnover 2025
368 K €
+606 %Profit 2025
13 K €
+140 %Assets
176 K €
+46 %Equity
79 K €
+19 %Debt ratio
54.9 %
+10 ppGross margin
13.5 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+63 ppProfit / revenue
ROA
7.1 %
+33 ppReturn on assets
ROE
15.8 %
+62 ppReturn on equity
Current ratio
1.49
−12 %Current assets / current liabilities
Earnings before tax
14 K €
+148 %Profit + income tax
Effective tax
13.3 %
+17 ppIncome tax / earnings before tax
Net working capital
47 K €
+74 %Current assets − current liabilities
Revenue CAGR
56.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 246 K € | 54 K € | 50 K € | 359 K € |
| Value added | 56 K € | 16 K € | 6,046 € | 49 K € |
| Operating revenue | 247 K € | 54 K € | 52 K € | 368 K € |
| Profit after tax | 29 K € | −21 K € | −31 K € | 13 K € |
| Income tax | 6,227 € | 0 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 203 K € | 147 K € | 120 K € | 176 K € |
| Non-current assets | 8,474 € | 60 K € | 54 K € | 32 K € |
| Property, plant and equipment | 8,474 € | 60 K € | 54 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 194 K € | 87 K € | 67 K € | 144 K € |
| Inventory | 0 € | 79 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 115 K € | 25 K € | 1,199 € | 69 K € |
| Financial accounts | 80 K € | 62 K € | 65 K € | 75 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 203 K € | 147 K € | 120 K € | 176 K € |
| Equity | 119 K € | 98 K € | 67 K € | 79 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 85 K € | 114 K € | 92 K € | 61 K € |
| Profit/loss for the accounting period after tax | 29 K € | −21 K € | −31 K € | 13 K € |
| Liabilities | 84 K € | 49 K € | 53 K € | 97 K € |
| Non-current liabilities | 227 € | 285 € | 14 K € | 404 € |
| Current liabilities | 83 K € | 49 K € | 39 K € | 96 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 220 € | 200 € | 60 € | 60 € |
Tax liability trend
16 registered activities
Address Južné Terasy 457/3, 01302 Gbeľany, Slovenská republika
Address Južné Terasy 457/3, 01302 Gbeľany, Slovenská republika
Registered in Business Register
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