Company data from Slovak public registers
Company financial profile・Company ID 52963390・Vŕbový rad 896/30, 93005 Gabčíkovo・Founded 2020
Turnover 2025
388 K €
−63 %Profit 2025
40 K €
−42 %Assets
411 K €
+38 %Equity
173 K €
+30 %Debt ratio
57.9 %
+2.7 ppGross margin
23.6 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.4 %
+3.8 ppProfit / revenue
ROA
9.8 %
−13 ppReturn on assets
ROE
23.2 %
−29 ppReturn on equity
Current ratio
1.09
+42 %Current assets / current liabilities
Earnings before tax
52 K €
−41 %Profit + income tax
Effective tax
22.1 %
+0.9 ppIncome tax / earnings before tax
Net working capital
13 K €
+135 %Current assets − current liabilities
Revenue CAGR
31.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 257 K € | 745 K € | 1.05 M € | 388 K € |
| Value added | 46 K € | 46 K € | 114 K € | 91 K € |
| Operating revenue | 257 K € | 745 K € | 1.05 M € | 388 K € |
| Profit after tax | 30 K € | 21 K € | 69 K € | 40 K € |
| Income tax | 8,787 € | 6,384 € | 19 K € | 11 K € |
| Current income tax | 8,787 € | 6,384 € | 19 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 107 K € | 293 K € | 297 K € | 411 K € |
| Non-current assets | 3,808 € | 208 K € | 171 K € | 252 K € |
| Property, plant and equipment | 3,808 € | 88 K € | 101 K € | 142 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 120 K € | 70 K € | 110 K € |
| Current assets | 103 K € | 85 K € | 126 K € | 159 K € |
| Inventory | 0 € | 2,083 € | 4,508 € | 4,508 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 88 K € | 71 K € | 92 K € | 148 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 12 K € | 29 K € | 6,263 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 107 K € | 293 K € | 297 K € | 411 K € |
| Equity | 43 K € | 64 K € | 133 K € | 173 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 8,054 € | 38 K € | 59 K € | 128 K € |
| Profit/loss for the accounting period after tax | 30 K € | 21 K € | 69 K € | 40 K € |
| Liabilities | 64 K € | 229 K € | 164 K € | 238 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 64 K € | 224 K € | 164 K € | 146 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 31 K € |
| Short-term bank loans | 0 € | 4,616 € | 0 € | 61 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
39 registered activities
Address Vŕbový rad 896/30, 93005 Gabčíkovo, Slovenská republika
Address Vŕbový rad 896/30, 93005 Gabčíkovo, Slovenská republika
Address Vŕbový rad 896/30, 93005 Gabčíkovo, Slovenská republika
Registered in Business Register
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