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Company data from Slovak public registers
Company financial profile・Company ID 53689836・Gaboltov 93, 08602 Gaboltov・Founded 2021
Turnover 2025
23 K €
−49 %Profit 2025
−17 K €
−7.6 %Assets
50 K €
+1.2 %Equity
−59 K €
−42 %Debt ratio
219.2 %
+34 ppGross margin
-23.3 %
−9.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-75.9 %
−40 ppProfit / revenue
ROA
-35.1 %
−2.1 ppReturn on assets
ROE
29.4 %
−9.4 ppReturn on equity
Current ratio
0.33
−14 %Current assets / current liabilities
Earnings before tax
−17 K €
−7.7 %Profit + income tax
Effective tax
-2.0 %
+0.2 ppIncome tax / earnings before tax
Net working capital
−73 K €
−30 %Current assets − current liabilities
Revenue CAGR
17.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 17 K € | 45 K € | 23 K € |
| Value added | −10 K € | −2,172 € | −6,326 € | −5,366 € |
| Operating revenue | 63 K € | 17 K € | 45 K € | 23 K € |
| Profit after tax | −18 K € | −13 K € | −16 K € | −17 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 34 K € | 49 K € | 50 K € |
| Non-current assets | 1,500 € | 1,000 € | 14 K € | 13 K € |
| Property, plant and equipment | 1,500 € | 1,000 € | 14 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 33 K € | 35 K € | 36 K € |
| Inventory | 27 K € | 26 K € | 29 K € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,989 € | 1,735 € | 1,748 € | 5,592 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,629 € | 5,122 € | 4,205 € | 4,537 € |
| Accruals and deferrals | 4 € | 5 € | 6 € | 6 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 34 K € | 49 K € | 50 K € |
| Equity | −12 K € | −26 K € | −42 K € | −59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 24 € | 24 € | 24 € | 24 € |
| Profit/loss of previous years | 456 € | −17 K € | −31 K € | −47 K € |
| Profit/loss for the accounting period after tax | −18 K € | −13 K € | −16 K € | −17 K € |
| Liabilities | 52 K € | 60 K € | 91 K € | 109 K € |
| Non-current liabilities | 25 € | 64 € | 96 € | 136 € |
| Current liabilities | 52 K € | 60 K € | 91 K € | 109 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Gaboltov 93, 08602 Gaboltov, Slovenská republika
Address Partizánska 3765/46, 08501 Bardejov, Slovenská republika
Address Gaboltov 93, 08602 Gaboltov, Slovenská republika
Address Gaboltov 93, 08602 Gaboltov, Slovenská republika
Address Gaboltov 93, 08602 Gaboltov, Slovenská republika
Registered in Business Register
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