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Company data from Slovak public registers
Company financial profile・Company ID 53622782・Nábrežie Dr.Aurela Stodolu 1785/40, 03101 Liptovský Mikuláš・Founded 2021
Turnover 2025
123 K €
+8.1 %Profit 2025
3,742 €
+21 %Assets
23 K €
−15 %Equity
8,742 €
+73 %Debt ratio
62.4 %
−19 ppGross margin
21.1 %
−5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+0.3 ppProfit / revenue
ROA
16.1 %
+4.8 ppReturn on assets
ROE
42.8 %
−18 ppReturn on equity
Current ratio
0.84
+16 %Current assets / current liabilities
Earnings before tax
4,953 €
+22 %Profit + income tax
Effective tax
24.4 %
+0.7 ppIncome tax / earnings before tax
Net working capital
−2,281 €
+62 %Current assets − current liabilities
Revenue CAGR
56.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 65 K € | 95 K € | 114 K € | 122 K € |
| Value added | −27 K € | 27 K € | 30 K € | 26 K € |
| Operating revenue | 65 K € | 99 K € | 114 K € | 123 K € |
| Profit after tax | −63 K € | 1,503 € | 3,087 € | 3,742 € |
| Income tax | 0 € | 400 € | 960 € | 1,211 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | −31 K € | 28 K € | 27 K € | 23 K € |
| Non-current assets | 11 K € | 11 K € | 11 K € | 11 K € |
| Property, plant and equipment | 11 K € | 11 K € | 11 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −43 K € | 17 K € | 16 K € | 12 K € |
| Inventory | 12 K € | 5,853 € | 6,044 € | 1,684 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,772 € | 8,898 € | 8,455 € | 8,360 € |
| Financial accounts | −58 K € | 2,258 € | 1,527 € | 1,861 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | −31 K € | 28 K € | 27 K € | 23 K € |
| Equity | −62 K € | −5,537 € | 5,067 € | 8,742 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,345 € | −12 K € | −3,020 € | 0 € |
| Profit/loss for the accounting period after tax | −63 K € | 1,503 € | 3,087 € | 3,742 € |
| Liabilities | 31 K € | 34 K € | 22 K € | 14 K € |
| Non-current liabilities | 298 € | 140 € | 232 € | 310 € |
| Current liabilities | 30 K € | 34 K € | 22 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Alexyho 1912/40, 03101 Liptovský Mikuláš, Slovenská republika
Address Alexyho 1912/40, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
GABRIELSP, s. r. o.
Nábrežie Dr.Aurela Stodolu 1785/40, 03101 Liptovský Mikuláš
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