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Company data from Slovak public registers
Company financial profile・Company ID 51236397・Družstevná 107/22, 90845 Gbely・Founded 2018
Turnover 2025
759 K €
+2.0 %Profit 2025
−49 €
+100 %Assets
68 K €
+14 %Equity
−199 K €
−0.0 %Debt ratio
394.0 %
−42 ppGross margin
10.2 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
+2.2 ppProfit / revenue
ROA
-0.1 %
+27 ppReturn on assets
ROE
0.0 %
−8.1 ppReturn on equity
Current ratio
2.17
−11 %Current assets / current liabilities
Earnings before tax
3,791 €
+131 %Profit + income tax
Effective tax
101.3 %
+133 ppIncome tax / earnings before tax
Net working capital
23 K €
+2.1 %Current assets − current liabilities
Revenue CAGR
39.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 514 K € | 586 K € | 744 K € | 759 K € |
| Value added | −7,630 € | 17 K € | 51 K € | 77 K € |
| Operating revenue | 514 K € | 586 K € | 744 K € | 759 K € |
| Profit after tax | −85 K € | −53 K € | −16 K € | −49 € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 59 K € | 59 K € | 68 K € |
| Non-current assets | 0 € | 28 K € | 20 K € | 24 K € |
| Property, plant and equipment | 0 € | 28 K € | 20 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 31 K € | 39 K € | 44 K € |
| Inventory | 24 K € | 28 K € | 36 K € | 36 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 238 € | 364 € | 1,677 € | 4,146 € |
| Financial accounts | 2,377 € | 2,781 € | 1,716 € | 3,320 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 59 K € | 59 K € | 68 K € |
| Equity | −129 K € | −183 K € | −199 K € | −199 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −49 K € | −134 K € | −188 K € | −204 K € |
| Profit/loss for the accounting period after tax | −85 K € | −53 K € | −16 K € | −49 € |
| Liabilities | 156 K € | 242 K € | 258 K € | 266 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 7,360 € | 16 K € | 20 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
5 registered activities
Address Novoveská 936/12, 90841 Šaštín-Stráže, Slovenská republika
Address Novoveská 936/12, 90841 Šaštín-Stráže, Slovenská republika
Registered in Business Register
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