Company data from Slovak public registers
Company financial profile・Company ID 52481891・Naftárska 1413, 90845 Gbely・Founded 2019
Turnover 2025
112 K €
+412 %Profit 2025
16 K €
−51 %Assets
2.48 M €
−28 %Equity
1.6 M €
+1.0 %Debt ratio
35.2 %
−18 ppGross margin
98.1 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.6 %
−138 ppProfit / revenue
ROA
0.7 %
−0.3 ppReturn on assets
ROE
1.0 %
−1.1 ppReturn on equity
Current ratio
207.23
+27,968 %Current assets / current liabilities
Earnings before tax
19 K €
−50 %Profit + income tax
Effective tax
13.3 %
+0.7 ppIncome tax / earnings before tax
Net working capital
452 K €
+311 %Current assets − current liabilities
Revenue CAGR
207.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,250 € | 22 K € | 22 K € | 112 K € |
| Value added | 8,575 € | 16 K € | 22 K € | 110 K € |
| Operating revenue | 9,250 € | 22 K € | 22 K € | 112 K € |
| Profit after tax | 32 K € | 29 K € | 33 K € | 16 K € |
| Income tax | 7,484 € | 6,067 € | 4,811 € | 2,518 € |
| Current income tax | — | 6,067 € | 4,811 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.98 M € | 2.18 M € | 3.42 M € | 2.48 M € |
| Non-current assets | 1.4 M € | 1.72 M € | 2.81 M € | 2.02 M € |
| Property, plant and equipment | 242 K € | 232 K € | 901 K € | 825 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.16 M € | 1.49 M € | 1.91 M € | 1.2 M € |
| Current assets | 583 K € | 467 K € | 603 K € | 454 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 294 K € | 0 € | 0 € | 0 € |
| Current receivables | 202 K € | 456 K € | 582 K € | 381 K € |
| Current financial assets | — | 0 € | 0 € | — |
| Financial accounts | 87 K € | 11 K € | 21 K € | 73 K € |
| Accruals and deferrals | — | 104 € | 124 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.98 M € | 2.18 M € | 3.42 M € | 2.48 M € |
| Equity | 1.52 M € | 1.55 M € | 1.59 M € | 1.6 M € |
| Share capital | 1.47 M € | 1.47 M € | 1.47 M € | 1.47 M € |
| Funds and other equity components | — | 2,663 € | 4,138 € | — |
| Profit/loss of previous years | 20 K € | 51 K € | 79 K € | 110 K € |
| Profit/loss for the accounting period after tax | 32 K € | 29 K € | 33 K € | 16 K € |
| Liabilities | 456 K € | 630 K € | 1.83 M € | 872 K € |
| Non-current liabilities | 315 K € | 555 K € | 963 K € | 843 K € |
| Current liabilities | 45 K € | 2,690 € | 817 K € | 2,191 € |
| Short-term financial assistance | — | 0 € | 0 € | — |
| Long-term bank loans | 96 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 73 K € | 50 K € | 27 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | — |
Tax liability trend
15 registered activities
Address Herbenova 869/42, 69301 Hustopeče, Česká republika
Address Herbenova 869/42, 69301 Hustopeče, Česká republika
Address Herbenova 869/42, 69301 Hustopeče, Česká republika
Address Herbenova 869/42, 69301 Hustopeče, Česká republika
Address Herbenova 869/42, 69301 Hustopeče, Česká republika
Address Herbenova 869/42, 69301 Hustopeče, Česká republika
Address Herbenova 869/42, 69301 Hustopeče, Česká republika
Address Herbenova 869/42, 69301 Hustopeče, Česká republika
Address Herbenova 869/42, 69301 Hustopeče, Česká republika
Registered in Business Register
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