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Company data from Slovak public registers
Company financial profile・Company ID 54060516・Cecílie Tomašovskej 470/2, 01302 Gbeľany・Founded 2021
Turnover 2025
1.2 M €
+113 %Profit 2025
31 K €
+132 %Assets
507 K €
+19 %Equity
65 K €
+94 %Debt ratio
87.3 %
−4.9 ppGross margin
9.1 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+0.2 ppProfit / revenue
ROA
6.2 %
+3.0 ppReturn on assets
ROE
48.5 %
+7.9 ppReturn on equity
Current ratio
1.24
−13 %Current assets / current liabilities
Earnings before tax
41 K €
+132 %Profit + income tax
Effective tax
23.8 %
+0.2 ppIncome tax / earnings before tax
Net working capital
88 K €
−15 %Current assets − current liabilities
Revenue CAGR
170.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 148 K € | 773 K € | 563 K € | 1.2 M € |
| Value added | 19 K € | 60 K € | 68 K € | 109 K € |
| Operating revenue | 148 K € | 773 K € | 563 K € | 1.2 M € |
| Profit after tax | 1,559 € | 12 K € | 14 K € | 31 K € |
| Income tax | 812 € | 3,742 € | 4,176 € | 9,782 € |
| Current income tax | 812 € | 3,742 € | 4,176 € | 9,782 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 55 K € | 650 K € | 425 K € | 507 K € |
| Non-current assets | 0 € | 33 K € | 72 K € | 50 K € |
| Property, plant and equipment | 0 € | 33 K € | 72 K € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 616 K € | 350 K € | 454 K € |
| Inventory | 0 € | 132 K € | 132 K € | 132 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 402 K € | 155 K € | 265 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 83 K € | 62 K € | 57 K € |
| Accruals and deferrals | 674 € | 1,052 € | 3,641 € | 3,951 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 650 K € | 425 K € | 507 K € |
| Equity | 7,998 € | 210 K € | 33 K € | 65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 1,439 € | 2,498 € | 14 K € | 28 K € |
| Profit/loss for the accounting period after tax | 1,559 € | 12 K € | 14 K € | 31 K € |
| Liabilities | 47 K € | 440 K € | 392 K € | 443 K € |
| Non-current liabilities | 68 € | 224 € | 353 € | 484 € |
| Current liabilities | 46 K € | 392 K € | 246 K € | 365 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 47 K € | 146 K € | 77 K € |
| Provisions | 1,382 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Cecílie Tomašovskej 470/2, 01302 Gbeľany, Slovenská republika
Address Cecílie Tomašovskej 470/2, 01302 Gbeľany, Slovenská republika
Registered in Business Register
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