Company data from Slovak public registers
Company financial profile・Company ID 54062721・Pastuchovská 3897, 93005 Gabčíkovo・Founded 2021
Turnover 2024
14 K €
−80 %Profit 2024
548 €
−53 %Assets
62 K €
+109 %Equity
7,827 €
+7.5 %Debt ratio
87.4 %
+12 ppGross margin
82.1 %
+66 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+2.2 ppProfit / revenue
ROA
0.9 %
−3.0 ppReturn on assets
ROE
7.0 %
−9.0 ppReturn on equity
Current ratio
0.84
+347 %Current assets / current liabilities
Earnings before tax
888 €
−40 %Profit + income tax
Effective tax
38.3 %
+17 ppIncome tax / earnings before tax
Net working capital
−7,478 €
+25 %Current assets − current liabilities
Revenue CAGR
2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 33 K € | 68 K € | 14 K € |
| Value added | 536 € | 5,624 € | 11 K € | 11 K € |
| Operating revenue | 13 K € | 33 K € | 68 K € | 14 K € |
| Profit after tax | 456 € | 661 € | 1,162 € | 548 € |
| Income tax | 80 € | 175 € | 317 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,536 € | 32 K € | 30 K € | 62 K € |
| Non-current assets | 0 € | 32 K € | 27 K € | 23 K € |
| Property, plant and equipment | 0 € | 32 K € | 27 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,536 € | 587 € | 2,313 € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 576 € | 104 € |
| Financial accounts | 5,536 € | 587 € | 1,737 € | 39 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,536 € | 32 K € | 30 K € | 62 K € |
| Equity | 5,456 € | 6,117 € | 7,279 € | 7,827 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 456 € | 1,117 € | 2,279 € |
| Profit/loss for the accounting period after tax | 456 € | 661 € | 1,162 € | 548 € |
| Liabilities | 80 € | 26 K € | 22 K € | 54 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 80 € | 15 K € | 12 K € | 46 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 11 K € | 10 K € | 7,949 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
42 registered activities
Address Hodrácka 1594/12, 93005 Gabčíkovo, Slovenská republika
Address Hodrácka 1594/12, 93005 Gabčíkovo, Slovenská republika
Registered in Business Register
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