Company data from Slovak public registers
Company financial profile・Company ID 52821498・Dolný Chotár 168, 92541 Dolný Chotár・Founded 2020
Turnover 2025
17 K €
−47 %Profit 2025
1,971 €
+231 %Assets
34 K €
−11 %Equity
−23 K €
+7.9 %Debt ratio
167.2 %
+1.9 ppGross margin
73.6 %
+58 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.8 %
+9.9 ppProfit / revenue
ROA
5.8 %
+4.2 ppReturn on assets
ROE
-8.6 %
−6.2 ppReturn on equity
Current ratio
0.45
+19 %Current assets / current liabilities
Earnings before tax
2,311 €
+147 %Profit + income tax
Effective tax
14.7 %
−22 ppIncome tax / earnings before tax
Net working capital
−29 K €
+22 %Current assets − current liabilities
Revenue CAGR
7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 83 K € | 48 K € | 30 K € | 16 K € |
| Value added | 18 K € | −16 K € | 4,746 € | 12 K € |
| Operating revenue | 83 K € | 60 K € | 31 K € | 17 K € |
| Profit after tax | 506 € | −32 K € | 595 € | 1,971 € |
| Income tax | 193 € | 0 € | 340 € | 340 € |
| Current income tax | 193 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 55 K € | 45 K € | 38 K € | 34 K € |
| Non-current assets | 43 K € | 22 K € | 16 K € | 10 K € |
| Property, plant and equipment | 43 K € | 22 K € | 16 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 24 K € | 23 K € | 24 K € |
| Inventory | 0 € | 0 € | 12 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,652 € | 23 K € | 9,971 € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,228 € | 281 € | 248 € | 861 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 45 K € | 38 K € | 34 K € |
| Equity | 6,322 € | −26 K € | −25 K € | −23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 78 € | 78 € | 78 € | 138 € |
| Profit/loss of previous years | 738 € | 1,243 € | −31 K € | −30 K € |
| Profit/loss for the accounting period after tax | 506 € | −32 K € | 595 € | 1,971 € |
| Liabilities | 49 K € | 71 K € | 63 K € | 57 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 26 K € | 47 K € | 59 K € | 52 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 23 K € | 13 K € | 3,312 € | 0 € |
| Short-term bank loans | 0 € | 10 K € | 424 € | 4,734 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Indačská 738/33, 93005 Gabčíkovo, Slovenská republika
Address Indačská 738/33, 93005 Gabčíkovo, Slovenská republika
Registered in Business Register
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