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Company data from Slovak public registers
Company financial profile・Company ID 54243190・Budovateľská 1701/20, 93005 Gabčíkovo・Founded 2021
Turnover 2025
718 K €
+112 %Profit 2025
47 K €
+87 %Assets
848 K €
+49 %Equity
92 K €
+88 %Debt ratio
89.2 %
−2.2 ppGross margin
31.9 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
−0.9 ppProfit / revenue
ROA
5.6 %
+1.1 ppReturn on assets
ROE
51.5 %
−0.2 ppReturn on equity
Current ratio
1.36
−2.0 %Current assets / current liabilities
Earnings before tax
62 K €
+93 %Profit + income tax
Effective tax
23.6 %
+2.5 ppIncome tax / earnings before tax
Net working capital
78 K €
+26 %Current assets − current liabilities
Revenue CAGR
624.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,890 € | 203 K € | 338 K € | 718 K € |
| Value added | 926 € | 44 K € | 115 K € | 229 K € |
| Operating revenue | 1,890 € | 203 K € | 338 K € | 718 K € |
| Profit after tax | 787 € | 18 K € | 25 K € | 47 K € |
| Income tax | 139 € | 4,660 € | 6,700 € | 15 K € |
| Current income tax | — | — | — | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,926 € | 152 K € | 571 K € | 848 K € |
| Non-current assets | 0 € | 47 K € | 350 K € | 549 K € |
| Property, plant and equipment | 0 € | 47 K € | 350 K € | 540 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 8,899 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,926 € | 105 K € | 220 K € | 293 K € |
| Inventory | 0 € | 0 € | 134 K € | 183 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 71 K € | 56 K € | 90 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 5,926 € | 34 K € | 31 K € | 19 K € |
| Accruals and deferrals | — | — | — | 6,176 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,926 € | 152 K € | 571 K € | 848 K € |
| Equity | 5,787 € | 23 K € | 49 K € | 92 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 0 € | 787 € | 18 K € | 39 K € |
| Profit/loss for the accounting period after tax | 787 € | 18 K € | 25 K € | 47 K € |
| Liabilities | 139 € | 129 K € | 522 K € | 756 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 124 K € |
| Current liabilities | 139 € | 99 K € | 158 K € | 214 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 30 K € | 321 K € | 327 K € |
| Short-term bank loans | 0 € | 0 € | 43 K € | 87 K € |
| Provisions | 0 € | 0 € | 0 € | 4,157 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
14 registered activities
Address Budovateľská 1701/20, 93005 Gabčíkovo, Slovenská republika
Address Budovateľská 1701/20, 93005 Gabčíkovo, Slovenská republika
Address Žabia 1140/22, 93005 Gabčíkovo, Slovenská republika
Address Budovateľská 1701/20, 93005 Gabčíkovo, Slovenská republika
Registered in Business Register
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