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Company data from Slovak public registers
Company financial profile・Company ID 53524951・Továrenská 520/62, 93005 Gabčíkovo・Founded 2021
Turnover 2025
12 K €
−0.2 %Profit 2025
2,518 €
+23 %Assets
16 K €
+87 %Equity
7,495 €
+51 %Debt ratio
53.2 %
+11 ppGross margin
35.4 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.7 %
+4.2 ppProfit / revenue
ROA
15.7 %
−8.1 ppReturn on assets
ROE
33.6 %
−7.4 ppReturn on equity
Current ratio
0.36
−78 %Current assets / current liabilities
Earnings before tax
2,858 €
+19 %Profit + income tax
Effective tax
11.9 %
−3.1 ppIncome tax / earnings before tax
Net working capital
−5,430 €
−337 %Current assets − current liabilities
Revenue CAGR
242.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 260 € | 2,047 € | 12 K € | 10 K € |
| Value added | −1,328 € | −639 € | 2,825 € | 3,702 € |
| Operating revenue | 260 € | 2,047 € | 12 K € | 12 K € |
| Profit after tax | −1,329 € | −735 € | 2,039 € | 2,518 € |
| Income tax | 0 € | 0 € | 360 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,671 € | 4,019 € | 8,559 € | 16 K € |
| Non-current assets | 0 € | 0 € | 2,697 € | 13 K € |
| Property, plant and equipment | 0 € | 0 € | 2,697 € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,671 € | 4,019 € | 5,862 € | 3,085 € |
| Inventory | 0 € | 0 € | 2,390 € | 2,309 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 2,849 € | 0 € |
| Financial accounts | 3,671 € | 4,019 € | 623 € | 776 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,671 € | 4,019 € | 8,559 € | 16 K € |
| Equity | 3,671 € | 2,937 € | 4,977 € | 7,495 € |
| Share capital | 5,000 € | 5,001 € | 5,001 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,329 € | −2,063 € | −227 € |
| Profit/loss for the accounting period after tax | −1,329 € | −735 € | 2,039 € | 2,518 € |
| Liabilities | 0 € | 1,082 € | 3,582 € | 8,515 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 1,077 € | 3,567 € | 8,515 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 5 € | 15 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Továrenská 520/62, 93005 Gabčíkovo, Slovenská republika
Address Továrenská 520/62, 93005 Gabčíkovo, Slovenská republika
Registered in Business Register
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