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Company data from Slovak public registers
Company financial profile・Company ID 53123646・Pluhová 952/14, 83103 Bratislava - mestská časť Nové Mesto・Founded 2020
Turnover 2025
1.81 M €
+7.9 %Profit 2025
107 K €
−39 %Assets
517 K €
−8.7 %Equity
522 K €
+26 %Debt ratio
-0.9 %
−28 ppGross margin
9.6 %
−4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
−4.5 ppProfit / revenue
ROA
20.8 %
−10 ppReturn on assets
ROE
20.6 %
−22 ppReturn on equity
Current ratio
-97.47
−3,091 %Current assets / current liabilities
Earnings before tax
137 K €
−39 %Profit + income tax
Effective tax
21.5 %
+0.1 ppIncome tax / earnings before tax
Net working capital
450 K €
+31 %Current assets − current liabilities
Revenue CAGR
84.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 919 K € | 1.14 M € | 1.68 M € | 1.81 M € |
| Value added | 145 K € | 115 K € | 240 K € | 174 K € |
| Operating revenue | 919 K € | 1.17 M € | 1.68 M € | 1.81 M € |
| Profit after tax | 95 K € | 94 K € | 176 K € | 107 K € |
| Income tax | 26 K € | 27 K € | 48 K € | 29 K € |
| Current income tax | — | — | 48 K € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 306 K € | 404 K € | 566 K € | 517 K € |
| Non-current assets | 8,408 € | 16 K € | 68 K € | 72 K € |
| Property, plant and equipment | 8,408 € | 16 K € | 68 K € | 72 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 298 K € | 388 K € | 496 K € | 445 K € |
| Inventory | 114 K € | 175 K € | 204 K € | 140 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 132 K € | 158 K € | 91 K € | 101 K € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 51 K € | 55 K € | 200 K € | 204 K € |
| Accruals and deferrals | — | — | 2,286 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 306 K € | 404 K € | 566 K € | 517 K € |
| Equity | 208 K € | 302 K € | 414 K € | 522 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | — |
| Profit/loss of previous years | 63 K € | 159 K € | 189 K € | 365 K € |
| Profit/loss for the accounting period after tax | 95 K € | 94 K € | 176 K € | 107 K € |
| Liabilities | 99 K € | 103 K € | 152 K € | −4,538 € |
| Non-current liabilities | 216 € | 189 € | 162 € | 27 € |
| Current liabilities | 98 K € | 102 K € | 152 K € | −4,565 € |
| Short-term financial assistance | — | — | 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 € | — |
Tax liability trend
10 registered activities
Address Pluhová 952/14, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Pluhová 952/14, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
GUMON s. r. o.
Pluhová 952/14, 83103 Bratislava - mestská časť Nové Mesto
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