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Company data from Slovak public registers
Company financial profile・Company ID 53754221・Varjašská 1778/54, 93005 Gabčíkovo・Founded 2021
Turnover 2025
824 K €
+26 %Profit 2025
20 K €
+144 %Assets
302 K €
−13 %Equity
150 K €
+15 %Debt ratio
50.3 %
−12 ppGross margin
6.4 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+1.2 ppProfit / revenue
ROA
6.5 %
+4.2 ppReturn on assets
ROE
13.0 %
+6.9 ppReturn on equity
Current ratio
3.65
+10 %Current assets / current liabilities
Earnings before tax
24 K €
+104 %Profit + income tax
Effective tax
19.1 %
−13 ppIncome tax / earnings before tax
Net working capital
152 K €
+3.8 %Current assets − current liabilities
Revenue CAGR
40.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 738 K € | 1.3 M € | 655 K € | 784 K € |
| Value added | 99 K € | 142 K € | 61 K € | 50 K € |
| Operating revenue | 738 K € | 1.31 M € | 656 K € | 824 K € |
| Profit after tax | 77 K € | 95 K € | 8,011 € | 20 K € |
| Income tax | 21 K € | 18 K € | 3,840 € | 4,602 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 287 K € | 386 K € | 346 K € | 302 K € |
| Non-current assets | 31 K € | 80 K € | 136 K € | 92 K € |
| Property, plant and equipment | 31 K € | 80 K € | 136 K € | 92 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 256 K € | 306 K € | 210 K € | 210 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 98 K € | 110 K € | 127 K € | 142 K € |
| Financial accounts | 158 K € | 196 K € | 83 K € | 68 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 287 K € | 386 K € | 346 K € | 302 K € |
| Equity | 127 K € | 123 K € | 131 K € | 150 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 45 K € | 22 K € | 117 K € | 125 K € |
| Profit/loss for the accounting period after tax | 77 K € | 95 K € | 8,011 € | 20 K € |
| Liabilities | 159 K € | 264 K € | 215 K € | 152 K € |
| Non-current liabilities | 27 K € | 43 K € | 30 K € | 17 K € |
| Current liabilities | 130 K € | 156 K € | 63 K € | 57 K € |
| Long-term bank loans | 0 € | 62 K € | 119 K € | 75 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Veľkoblahovská cesta 70/29, 92901 Dunajská Streda, Slovenská republika
Address Varjašská 1778/54, 93005 Gabčíkovo, Slovenská republika
Address Veľkoblahovská cesta 70/29, 92901 Dunajská Streda, Slovenská republika
Address Varjašská 1778/54, 93005 Gabčíkovo, Slovenská republika
Registered in Business Register
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