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Company data from Slovak public registers
Company financial profile・Company ID 53743563・M. R. Štefánika 410/1, 01302 Gbeľany・Founded 2021
Turnover 2025
64 K €
+12 %Profit 2025
10 K €
+493 %Assets
64 K €
−25 %Equity
60 K €
−7.2 %Debt ratio
6.2 %
−18 ppGross margin
21.0 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.1 %
+13 ppProfit / revenue
ROA
15.9 %
+14 ppReturn on assets
ROE
17.0 %
+14 ppReturn on equity
Current ratio
15.90
+283 %Current assets / current liabilities
Earnings before tax
12 K €
+336 %Profit + income tax
Effective tax
12.5 %
−23 ppIncome tax / earnings before tax
Net working capital
59 K €
−6.8 %Current assets − current liabilities
Revenue CAGR
13.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 73 K € | 91 K € | 57 K € | 64 K € |
| Value added | 11 K € | 13 K € | 5,497 € | 13 K € |
| Operating revenue | 73 K € | 91 K € | 57 K € | 64 K € |
| Profit after tax | 7,421 € | 8,201 € | 1,732 € | 10 K € |
| Income tax | 2,256 € | 2,096 € | 960 € | 1,472 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 66 K € | 85 K € | 64 K € |
| Non-current assets | 0 € | 0 € | 1,421 € | 984 € |
| Property, plant and equipment | 0 € | 0 € | 1,421 € | 984 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 66 K € | 84 K € | 63 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,790 € | 16 K € | 8,932 € | 7,927 € |
| Financial accounts | 35 K € | 51 K € | 75 K € | 56 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 66 K € | 85 K € | 64 K € |
| Equity | 32 K € | 63 K € | 65 K € | 60 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | 50 K € | 58 K € | 45 K € |
| Profit/loss for the accounting period after tax | 7,421 € | 8,201 € | 1,732 € | 10 K € |
| Liabilities | 6,062 € | 2,951 € | 20 K € | 3,999 € |
| Non-current liabilities | 0 € | 2 € | 4 € | 6 € |
| Current liabilities | 6,062 € | 2,949 € | 20 K € | 3,993 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 28 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address M. R. Štefánika 410/1, 01302 Gbeľany, Slovenská republika
Address M. R. Štefánika 410/1, 01302 Gbeľany, Slovenská republika
Registered in Business Register
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