Company data from Slovak public registers
Company financial profile・Company ID 51468166・Školská 1057/14, 93005 Gabčíkovo・Founded 2018
Turnover 2025
2.37 M €
−25 %Profit 2025
14 K €
−34 %Assets
1.33 M €
+9.7 %Equity
180 K €
+8.5 %Debt ratio
86.5 %
+0.1 ppGross margin
16.8 %
+5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−0.1 ppProfit / revenue
ROA
1.1 %
−0.7 ppReturn on assets
ROE
7.8 %
−5.1 ppReturn on equity
Current ratio
6.18
+84 %Current assets / current liabilities
Earnings before tax
21 K €
−33 %Profit + income tax
Effective tax
32.7 %
+1.3 ppIncome tax / earnings before tax
Net working capital
263 K €
+11 %Current assets − current liabilities
Revenue CAGR
49.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.21 M € | 2.78 M € | 3.17 M € | 2.36 M € |
| Value added | 238 K € | 298 K € | 366 K € | 398 K € |
| Operating revenue | 3.21 M € | 2.78 M € | 3.17 M € | 2.37 M € |
| Profit after tax | 22 K € | 19 K € | 21 K € | 14 K € |
| Income tax | 9,008 € | 8,806 € | 9,814 € | 6,863 € |
| Current income tax | 9,008 € | 8,806 € | 9,814 € | 6,863 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.3 M € | 1.25 M € | 1.22 M € | 1.33 M € |
| Non-current assets | 669 K € | 848 K € | 876 K € | 1.02 M € |
| Property, plant and equipment | 669 K € | 848 K € | 876 K € | 1.02 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 627 K € | 402 K € | 337 K € | 314 K € |
| Inventory | 111 K € | 230 K € | 38 K € | 43 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 222 K € | 69 K € | 79 K € | 57 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 294 K € | 104 K € | 220 K € | 213 K € |
| Accruals and deferrals | 1,001 € | 4,217 € | 4,453 € | 4,701 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.3 M € | 1.25 M € | 1.22 M € | 1.33 M € |
| Equity | 126 K € | 145 K € | 166 K € | 180 K € |
| Share capital | 68 K € | 68 K € | 68 K € | 68 K € |
| Funds and other equity components | 1,879 € | 2,960 € | 3,893 € | 4,964 € |
| Profit/loss of previous years | 34 K € | 55 K € | 73 K € | 93 K € |
| Profit/loss for the accounting period after tax | 22 K € | 19 K € | 21 K € | 14 K € |
| Liabilities | 1.17 M € | 1.11 M € | 1.05 M € | 1.15 M € |
| Non-current liabilities | 18 K € | 13 K € | 8,216 € | 160 K € |
| Current liabilities | 215 K € | 155 K € | 101 K € | 51 K € |
| Short-term financial assistance | 935 K € | 935 K € | 935 K € | 935 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,168 € | 6,857 € | 7,298 € | 8,770 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Školská 1057/14, 93005 Gabčíkovo, Slovenská republika
Address Ružový háj 1375/22, 92901 Dunajská Streda, Slovenská republika
Address Školská 1057/14, 93005 Gabčíkovo, Slovenská republika
Address Školská 1057/14, 93005 Gabčíkovo, Slovenská republika
Address Ružový háj 1375/22, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
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