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Company data from Slovak public registers
Company financial profile・Company ID 53697391・Naftárska 1413, 90845 Gbely・Founded 2021
Turnover 2024
674 K €
−3.1 %Profit 2024
28 K €
+189 %Assets
198 K €
−12 %Equity
49 K €
+1,636 %Debt ratio
75.5 %
−26 ppGross margin
23.6 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
+8.7 ppProfit / revenue
ROA
14.1 %
+28 ppReturn on assets
ROE
57.5 %
−940 ppReturn on equity
Current ratio
1.09
−26 %Current assets / current liabilities
Earnings before tax
28 K €
+189 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
7,635 €
−78 %Current assets − current liabilities
Revenue CAGR
180.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 381 K € | 696 K € | 674 K € |
| Value added | 4,683 € | 47 K € | 59 K € | 159 K € |
| Operating revenue | 30 K € | 395 K € | 696 K € | 674 K € |
| Profit after tax | 1,300 € | 18 K € | −32 K € | 28 K € |
| Income tax | 229 € | 4,904 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 24 K € | 326 K € | 226 K € | 198 K € |
| Non-current assets | 13 K € | 212 K € | 118 K € | 108 K € |
| Property, plant and equipment | 13 K € | 212 K € | 118 K € | 108 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 114 K € | 108 K € | 90 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,763 € | 89 K € | 73 K € | 63 K € |
| Financial accounts | 6,009 € | 25 K € | 35 K € | 27 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 326 K € | 226 K € | 198 K € |
| Equity | 6,300 € | 30 K € | −3,158 € | 49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 25 K € |
| Profit/loss of previous years | 1,529 € | 6,204 € | 23 K € | −32 K € |
| Profit/loss for the accounting period after tax | 1,300 € | 18 K € | −32 K € | 28 K € |
| Liabilities | 17 K € | 296 K € | 229 K € | 150 K € |
| Non-current liabilities | 12 € | 92 K € | 100 K € | 61 K € |
| Current liabilities | 17 K € | 180 K € | 74 K € | 82 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 6,922 € | 6,453 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Naftárska 932/87, 90845 Gbely, Slovenská republika
Address Potočná 20/17, 90845 Gbely, Slovenská republika
Address Petrova Ves 421, 90844 Petrova Ves, Slovenská republika
Address Potočná 20/17, 90845 Gbely, Slovenská republika
Address Potočná 20/17, 90845 Gbely, Slovenská republika
Address Petrova Ves 421, 90844 Petrova Ves, Slovenská republika
Address Naftárska 932/87, 90845 Gbely, Slovenská republika
Address Potočná 20/17, 90845 Gbely, Slovenská republika
Address Potočná 20/17, 90845 Gbely, Slovenská republika
Address Potočná 20/17, 90845 Gbely, Slovenská republika
Address Potočná 20/17, 90845 Gbely, Slovenská republika
Address Potočná 20/17, 90845 Gbely, Slovenská republika
Registered in Business Register
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