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Company data from Slovak public registers
Company financial profile・Company ID 53307275・Štefánikova 450/76, 90845 Gbely・Founded 2020
Turnover 2025
303 K €
+36 %Profit 2025
−1,234 €
−228 %Assets
119 K €
+43 %Equity
8,528 €
−13 %Debt ratio
92.8 %
+4.6 ppGross margin
10.9 %
−5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−0.8 ppProfit / revenue
ROA
-1.0 %
−2.2 ppReturn on assets
ROE
-14.5 %
−24 ppReturn on equity
Current ratio
1.03
+2.3 %Current assets / current liabilities
Earnings before tax
1,883 €
−2.3 %Profit + income tax
Effective tax
165.5 %
+116 ppIncome tax / earnings before tax
Net working capital
1,132 €
+172 %Current assets − current liabilities
Revenue CAGR
65.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 230 K € | 273 K € | 219 K € | 299 K € |
| Value added | 16 K € | 25 K € | 36 K € | 32 K € |
| Operating revenue | 231 K € | 274 K € | 224 K € | 303 K € |
| Profit after tax | 886 € | 588 € | 967 € | −1,234 € |
| Income tax | 795 € | 711 € | 960 € | 3,117 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 66 K € | 64 K € | 83 K € | 119 K € |
| Non-current assets | 23 K € | 15 K € | 33 K € | 82 K € |
| Property, plant and equipment | 23 K € | 15 K € | 33 K € | 82 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 50 K € | 50 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 43 K € | 12 K € | 25 K € |
| Financial accounts | 5,409 € | 6,259 € | 38 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 64 K € | 83 K € | 119 K € |
| Equity | 7,428 € | 8,016 € | 9,762 € | 8,528 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,457 € | 2,298 € | 3,637 € | 4,603 € |
| Profit/loss for the accounting period after tax | 886 € | 588 € | 967 € | −1,234 € |
| Liabilities | 59 K € | 56 K € | 73 K € | 111 K € |
| Non-current liabilities | 18 K € | 12 K € | 24 K € | 56 K € |
| Current liabilities | 40 K € | 44 K € | 49 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 23 € | 0 € | 0 € | 18 K € |
| Provisions | 0 € | 270 € | 150 € | 0 € |
Tax liability trend
6 registered activities
Address Naftárska 985/114, 90845 Gbely, Slovenská republika
Address Naftárska 985/114, 90845 Gbely, Slovenská republika
Address Naftárska 985/114, 90845 Gbely, Slovenská republika
Address Naftárska 985/114, 90845 Gbely, Slovenská republika
Registered in Business Register
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