Company data from Slovak public registers
Company financial profile・Company ID 52991181・Medveďovská 1713/22, 93005 Gabčíkovo・Founded 2020
Turnover 2025
6.44 M €
+20 %Profit 2025
188 K €
+18 %Assets
1.03 M €
+6.1 %Equity
474 K €
+66 %Debt ratio
54.1 %
−16 ppGross margin
4.6 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
Profit / revenue
ROA
18.2 %
+1.8 ppReturn on assets
ROE
39.7 %
−16 ppReturn on equity
Current ratio
1.73
+36 %Current assets / current liabilities
Earnings before tax
248 K €
+23 %Profit + income tax
Effective tax
24.0 %
+3.0 ppIncome tax / earnings before tax
Net working capital
407 K €
+121 %Current assets − current liabilities
Revenue CAGR
114.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 329 K € | 346 K € | 5.38 M € | 6.43 M € |
| Value added | 58 K € | 70 K € | 234 K € | 295 K € |
| Operating revenue | 335 K € | 346 K € | 5.38 M € | 6.44 M € |
| Profit after tax | 44 K € | 55 K € | 160 K € | 188 K € |
| Income tax | 12 K € | 15 K € | 42 K € | 60 K € |
| Current income tax | 12 K € | 15 K € | 42 K € | 60 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 263 K € | 338 K € | 974 K € | 1.03 M € |
| Non-current assets | 12 K € | 48 K € | 102 K € | 64 K € |
| Property, plant and equipment | 12 K € | 48 K € | 102 K € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 251 K € | 290 K € | 872 K € | 966 K € |
| Inventory | 6,230 € | 7,030 € | 41 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 76 K € | 489 K € | 262 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 220 K € | 206 K € | 342 K € | 691 K € |
| Accruals and deferrals | 0 € | 0 € | 1 € | 3,399 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 263 K € | 338 K € | 974 K € | 1.03 M € |
| Equity | 72 K € | 127 K € | 286 K € | 474 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 23 K € | 67 K € | 122 K € | 281 K € |
| Profit/loss for the accounting period after tax | 44 K € | 55 K € | 160 K € | 188 K € |
| Liabilities | 191 K € | 211 K € | 688 K € | 560 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 191 K € | 211 K € | 688 K € | 560 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Medveďovská 1713/22, 93005 Gabčíkovo, Slovenská republika
Address Medveďovská 1713/22, 93005 Gabčíkovo, Slovenská republika
Registered in Business Register
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