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Company data from Slovak public registers
Company financial profile・Company ID 52483274・Indačská 728/50, 93005 Gabčíkovo・Founded 2019
Turnover 2024
100 K €
+7.6 %Profit 2024
−2,282 €
−508 %Assets
33 K €
−22 %Equity
7,233 €
−24 %Debt ratio
77.9 %
+0.6 ppGross margin
22.2 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.3 %
−2.9 ppProfit / revenue
ROA
-7.0 %
−8.3 ppReturn on assets
ROE
-31.5 %
−37 ppReturn on equity
Current ratio
3.14
−31 %Current assets / current liabilities
Earnings before tax
−1,322 €
−336 %Profit + income tax
Effective tax
-72.6 %
−73 ppIncome tax / earnings before tax
Net working capital
11 K €
+2.5 %Current assets − current liabilities
Revenue CAGR
83.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 76 K € | 94 K € | 93 K € | 99 K € |
| Value added | 16 K € | 14 K € | 17 K € | 22 K € |
| Operating revenue | 76 K € | 94 K € | 93 K € | 100 K € |
| Profit after tax | 5,967 € | −1,921 € | 560 € | −2,282 € |
| Income tax | 914 € | 835 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 61 K € | 56 K € | 42 K € | 33 K € |
| Non-current assets | 47 K € | 39 K € | 28 K € | 16 K € |
| Property, plant and equipment | 47 K € | 39 K € | 28 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 16 K € | 14 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,108 € | 14 K € | 9,139 € | 8,958 € |
| Financial accounts | 11 K € | 2,026 € | 4,717 € | 7,284 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 56 K € | 42 K € | 33 K € |
| Equity | 11 K € | 8,955 € | 9,515 € | 7,233 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −91 € | 5,876 € | 3,455 € | 4,015 € |
| Profit/loss for the accounting period after tax | 5,967 € | −1,921 € | 560 € | −2,282 € |
| Liabilities | 50 K € | 47 K € | 32 K € | 25 K € |
| Non-current liabilities | 46 K € | 38 K € | 29 K € | 20 K € |
| Current liabilities | 4,292 € | 9,082 € | 3,061 € | 5,172 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Indačská 728/50, 93005 Gabčíkovo, Slovenská republika
Address Indačská 728/50, 93005 Gabčíkovo, Slovenská republika
Address Kostolná Gala 178, 93034 Holice, Slovenská republika
Address Indačská 728/50, 93005 Gabčíkovo, Slovenská republika
Address Kostolná Gala 178, 93034 Holice, Slovenská republika
Registered in Business Register
1 entry from the business register
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