Company data from Slovak public registers
Company financial profile・Company ID 54733103・M.R. Štefánika 402/7, 013 02 Gbeľany・Founded 2022
Turnover 2025
42 K €
+33 %Profit 2025
5,041 €
+150 %Assets
30 K €
+4.9 %Equity
27 K €
+23 %Debt ratio
10.3 %
−13 ppGross margin
37.4 %
+6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.1 %
+5.7 ppProfit / revenue
ROA
16.6 %
+9.7 ppReturn on assets
ROE
18.6 %
+9.5 ppReturn on equity
Current ratio
8.49
+253 %Current assets / current liabilities
Earnings before tax
5,596 €
+136 %Profit + income tax
Effective tax
9.9 %
−5.1 ppIncome tax / earnings before tax
Net working capital
23 K €
+146 %Current assets − current liabilities
Revenue CAGR
27.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 30 K € | 31 K € | 42 K € |
| Value added | 3,316 € | 9,770 € | 9,764 € | 16 K € |
| Operating revenue | 20 K € | 43 K € | 31 K € | 42 K € |
| Profit after tax | −659 € | 16 K € | 2,014 € | 5,041 € |
| Income tax | 0 € | 387 € | 355 € | 555 € |
| Current income tax | 0 € | 387 € | 355 € | 555 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 32 K € | 29 K € | 30 K € |
| Non-current assets | 13 K € | 9,073 € | 9,902 € | 3,648 € |
| Property, plant and equipment | 13 K € | 9,073 € | 9,902 € | 3,648 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,393 € | 21 K € | 16 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,796 € | 2,760 € | 0 € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,597 € | 19 K € | 16 K € | 16 K € |
| Accruals and deferrals | 2,957 € | 1,781 € | 2,762 € | 259 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 32 K € | 29 K € | 30 K € |
| Equity | 4,341 € | 20 K € | 22 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 139 € | 240 € |
| Profit/loss of previous years | 0 € | −659 € | 1,979 € | 3,892 € |
| Profit/loss for the accounting period after tax | −659 € | 16 K € | 2,014 € | 5,041 € |
| Liabilities | 17 K € | 12 K € | 6,754 € | 3,124 € |
| Non-current liabilities | 4 € | 9 € | 13 € | 17 € |
| Current liabilities | 16 K € | 12 K € | 6,741 € | 3,107 € |
| 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 | 211 € | 105 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address M.R. Štefánika 402/7, 01302 Gbeľany, Slovenská republika
Address M. R. Štefánika 402/7, 01302 Gbeľany, Slovenská republika
Registered in Business Register
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