Company data from Slovak public registers
Company financial profile・Company ID 53408144・Gaboltov 109, 086 02 Gaboltov・Founded 2020
Turnover 2025
617 K €
+4.0 %Profit 2025
32 K €
+13 %Assets
145 K €
+65 %Equity
79 K €
+69 %Debt ratio
45.4 %
−1.1 ppGross margin
20.5 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
+0.4 ppProfit / revenue
ROA
22.2 %
−10 ppReturn on assets
ROE
40.7 %
−20 ppReturn on equity
Current ratio
1.50
−26 %Current assets / current liabilities
Earnings before tax
42 K €
+13 %Profit + income tax
Effective tax
22.3 %
+0.1 ppIncome tax / earnings before tax
Net working capital
33 K €
−21 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 546 K € | 575 K € | 593 K € | 616 K € |
| Value added | 66 K € | 72 K € | 112 K € | 127 K € |
| Operating revenue | 546 K € | 576 K € | 593 K € | 617 K € |
| Profit after tax | 3,748 € | 3,422 € | 29 K € | 32 K € |
| Income tax | 1,446 € | 1,385 € | 8,189 € | 9,267 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 93 K € | 90 K € | 88 K € | 145 K € |
| Non-current assets | 6,748 € | 7,307 € | 5,338 € | 47 K € |
| Property, plant and equipment | 6,748 € | 7,307 € | 5,338 € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 87 K € | 83 K € | 83 K € | 99 K € |
| Inventory | 59 K € | 50 K € | 41 K € | 42 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 31 K € | 33 K € | 55 K € |
| Financial accounts | 5,106 € | 1,653 € | 7,926 € | 2,105 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 93 K € | 90 K € | 88 K € | 145 K € |
| Equity | 15 K € | 18 K € | 47 K € | 79 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,779 € | 9,526 € | 13 K € | 42 K € |
| Profit/loss for the accounting period after tax | 3,748 € | 3,422 € | 29 K € | 32 K € |
| Liabilities | 78 K € | 72 K € | 41 K € | 66 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 78 K € | 71 K € | 41 K € | 66 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 807 € | 0 € | 255 € |
Tax liability trend
2 registered activities
Address Gaboltov 109, 08602 Gaboltov, Slovenská republika
Address Gaboltov 109, 08602 Gaboltov, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.