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Company data from Slovak public registers
Company financial profile・Company ID 53675321・Ulica L. Amadého 1514/50, 93005 Gabčíkovo・Founded 2021
Turnover 2025
147 K €
+30 %Profit 2025
17 K €
+13,226 %Assets
158 K €
+17 %Equity
15 K €
+692 %Debt ratio
90.8 %
−11 ppGross margin
21.6 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.6 %
+11 ppProfit / revenue
ROA
10.8 %
+11 ppReturn on assets
ROE
116.9 %
+122 ppReturn on equity
Current ratio
1.10
+21 %Current assets / current liabilities
Earnings before tax
22 K €
+1,720 %Profit + income tax
Effective tax
21.6 %
−68 ppIncome tax / earnings before tax
Net working capital
15 K €
+213 %Current assets − current liabilities
Revenue CAGR
12.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 153 K € | 169 K € | 108 K € | 147 K € |
| Value added | 20 K € | 11 K € | 12 K € | 32 K € |
| Operating revenue | 153 K € | 169 K € | 113 K € | 147 K € |
| Profit after tax | 304 € | −4,817 € | 128 € | 17 K € |
| Income tax | 962 € | 0 € | 1,067 € | 4,693 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 134 K € | 139 K € | 135 K € | 158 K € |
| Non-current assets | 40 K € | 24 K € | 8,933 € | 0 € |
| Property, plant and equipment | 40 K € | 24 K € | 8,933 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 94 K € | 115 K € | 126 K € | 158 K € |
| Inventory | 115 K € | 85 K € | 120 K € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −33 K € | −46 K € | −23 K € | −33 K € |
| Financial accounts | 13 K € | 75 K € | 29 K € | 181 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 134 K € | 139 K € | 135 K € | 158 K € |
| Equity | 2,225 € | −2,592 € | −2,465 € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,079 € | −2,775 € | −7,593 € | −7,465 € |
| Profit/loss for the accounting period after tax | 304 € | −4,817 € | 128 € | 17 K € |
| Liabilities | 132 K € | 141 K € | 137 K € | 144 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 113 K € | 133 K € | 139 K € | 144 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 K € | 8,106 € | −1,527 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Medveďov 255, 93007 Medveďov, Slovenská republika
Address Medveďov 255, 93007 Medveďov, Slovenská republika
Registered in Business Register
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