Company data from Slovak public registers
Company financial profile・Company ID 54728312・Gbeľany 1/22, 01302 Gbeľany・Founded 2022
Turnover 2025
210 K €
+23 %Profit 2025
2,878 €
+226 %Assets
43 K €
−23 %Equity
7,050 €
+69 %Debt ratio
83.7 %
−8.9 ppGross margin
13.0 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+2.7 ppProfit / revenue
ROA
6.7 %
+11 ppReturn on assets
ROE
40.8 %
+95 ppReturn on equity
Current ratio
1.37
+28 %Current assets / current liabilities
Earnings before tax
3,838 €
+391 %Profit + income tax
Effective tax
25.0 %
+98 ppIncome tax / earnings before tax
Net working capital
5,405 €
+116 %Current assets − current liabilities
Revenue CAGR
39.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 78 K € | 146 K € | 171 K € | 210 K € |
| Value added | 5,883 € | 21 K € | 21 K € | 27 K € |
| Operating revenue | 78 K € | 146 K € | 171 K € | 210 K € |
| Profit after tax | 251 € | 1,200 € | −2,279 € | 2,878 € |
| Income tax | 568 € | 496 € | 960 € | 960 € |
| Current income tax | 568 € | 496 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 50 K € | 56 K € | 43 K € |
| Non-current assets | 0 € | 23 K € | 17 K € | 21 K € |
| Property, plant and equipment | 0 € | 23 K € | 17 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 26 K € | 38 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 738 € | 4,200 € | 8,453 € | 4,179 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 22 K € | 30 K € | 16 K € |
| Accruals and deferrals | 0 € | 893 € | 1,029 € | 1,511 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 50 K € | 56 K € | 43 K € |
| Equity | 5,251 € | 6,451 € | 4,172 € | 7,050 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 251 € | 1,451 € | −828 € |
| Profit/loss for the accounting period after tax | 251 € | 1,200 € | −2,279 € | 2,878 € |
| Liabilities | 6,575 € | 44 K € | 52 K € | 36 K € |
| Non-current liabilities | 13 € | 18 K € | 15 K € | 20 K € |
| Current liabilities | 6,212 € | 25 K € | 36 K € | 15 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 350 € | 1,049 € | 1,340 € | 1,441 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Hlavná 1/22, 01302 Gbeľany, Slovenská republika
Address Hlavná 1/22, 01302 Gbeľany, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.