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Company data from Slovak public registers
Company financial profile・Company ID 54735726・Novomestská 331/46, 93005 Gabčíkovo・Founded 2022
Turnover 2025
130 K €
+5.7 %Profit 2025
23 K €
+61 %Assets
65 K €
+11 %Equity
43 K €
+11 %Debt ratio
32.9 %
+0.1 ppGross margin
65.0 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.0 %
+6.2 ppProfit / revenue
ROA
36.2 %
+11 ppReturn on assets
ROE
53.9 %
+17 ppReturn on equity
Current ratio
3.30
−6.8 %Current assets / current liabilities
Earnings before tax
30 K €
+62 %Profit + income tax
Effective tax
22.2 %
+0.1 ppIncome tax / earnings before tax
Net working capital
45 K €
+8.1 %Current assets − current liabilities
Revenue CAGR
49.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 112 K € | 123 K € | 130 K € |
| Value added | 36 K € | 95 K € | 102 K € | 85 K € |
| Operating revenue | 39 K € | 112 K € | 123 K € | 130 K € |
| Profit after tax | 9,479 € | 15 K € | 15 K € | 23 K € |
| Income tax | 1,777 € | 4,284 € | 4,123 € | 6,683 € |
| Current income tax | — | 4,284 € | 4,123 € | 6,683 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 50 K € | 58 K € | 65 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 50 K € | 58 K € | 65 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 12 K € | 13 K € | 15 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 38 K € | 45 K € | 50 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 50 K € | 58 K € | 65 K € |
| Equity | 14 K € | 30 K € | 39 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 474 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 9,005 € | 19 K € | 15 K € |
| Profit/loss for the accounting period after tax | 9,479 € | 15 K € | 15 K € | 23 K € |
| Liabilities | 10 K € | 20 K € | 19 K € | 21 K € |
| Non-current liabilities | 98 € | 413 € | 759 € | 1,074 € |
| Current liabilities | 8,683 € | 17 K € | 16 K € | 20 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,312 € | 2,398 € | 1,937 € | 616 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Novomestská 331/46, 93005 Gabčíkovo, Slovenská republika
Address Novomestská 331/46, 93005 Gabčíkovo, Slovenská republika
Registered in Business Register
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