Company data from Slovak public registers
Company financial profile・Company ID 52791556・Hviezdoslavova 2110/31, 92901 Dunajská Streda・Founded 2020
Turnover 2025
1.73 M €
+4.6 %Profit 2025
169 K €
+36 %Assets
844 K €
+16 %Equity
550 K €
+44 %Debt ratio
34.9 %
−13 ppGross margin
19.5 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.8 %
+2.3 ppProfit / revenue
ROA
20.1 %
+2.9 ppReturn on assets
ROE
30.8 %
−1.9 ppReturn on equity
Current ratio
2.90
+38 %Current assets / current liabilities
Earnings before tax
215 K €
+35 %Profit + income tax
Effective tax
21.4 %
−0.6 ppIncome tax / earnings before tax
Net working capital
553 K €
+48 %Current assets − current liabilities
Revenue CAGR
108.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.11 M € | 1.43 M € | 1.65 M € | 1.72 M € |
| Value added | 174 K € | 263 K € | 277 K € | 336 K € |
| Operating revenue | 1.11 M € | 1.43 M € | 1.65 M € | 1.73 M € |
| Profit after tax | 69 K € | 118 K € | 124 K € | 169 K € |
| Income tax | 24 K € | 28 K € | 35 K € | 46 K € |
| Current income tax | 24 K € | 28 K € | 35 K € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 323 K € | 495 K € | 725 K € | 844 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 320 K € | 491 K € | 716 K € | 844 K € |
| Inventory | 119 K € | 127 K € | 132 K € | 135 K € |
| Non-current receivables | 6,305 € | 33 K € | 63 K € | 89 K € |
| Current receivables | 55 K € | 298 K € | 456 K € | 579 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 140 K € | 33 K € | 66 K € | 41 K € |
| Accruals and deferrals | 3,342 € | 4,255 € | 9,144 € | 423 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 323 K € | 495 K € | 725 K € | 844 K € |
| Equity | 138 K € | 256 K € | 381 K € | 550 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 63 K € | 133 K € | 251 K € | 375 K € |
| Profit/loss for the accounting period after tax | 69 K € | 118 K € | 124 K € | 169 K € |
| Liabilities | 185 K € | 239 K € | 344 K € | 294 K € |
| Non-current liabilities | 600 € | 1,018 € | 1,431 € | 1,873 € |
| Current liabilities | 183 K € | 235 K € | 341 K € | 291 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,582 € | 3,095 € | 2,148 € | 1,886 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Bažantia ulica 559/39, 93005 Gabčíkovo, Slovenská republika
Address Bažantia ulica 559/39, 93005 Gabčíkovo, Slovenská republika
Address Bažantia 559/39, 93005 Gabčíkovo, Slovenská republika
Address Bažantia ulica 559/39, 93005 Gabčíkovo, Slovenská republika
Address Bažantia ulica 559/39, 93005 Gabčíkovo, Slovenská republika
Address Bažantia ulica 559/39, 93005 Gabčíkovo, Slovenská republika
Registered in Business Register
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