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Company data from Slovak public registers
Company financial profile・Company ID 54834678・Varjašská 1723/59, 930 05 Gabčíkovo・Founded 2022
Turnover 2024
1.62 M €
+60 %Profit 2024
12 K €
−26 %Assets
180 K €
+28 %Equity
36 K €
+49 %Debt ratio
80.2 %
−2.8 ppGross margin
4.9 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−0.9 ppProfit / revenue
ROA
6.5 %
−4.8 ppReturn on assets
ROE
33.0 %
−34 ppReturn on equity
Current ratio
2.58
+131 %Current assets / current liabilities
Earnings before tax
16 K €
−21 %Profit + income tax
Effective tax
27.8 %
+5.0 ppIncome tax / earnings before tax
Net working capital
106 K €
+680 %Current assets − current liabilities
Revenue CAGR
252.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 130 K € | 995 K € | 1.62 M € |
| Value added | 1,745 € | 63 K € | 80 K € |
| Operating revenue | 145 K € | 1.01 M € | 1.62 M € |
| Profit after tax | 2,887 € | 16 K € | 12 K € |
| Income tax | 849 € | 4,710 € | 4,529 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 65 K € | 141 K € | 180 K € |
| Non-current assets | 14 K € | 11 K € | 6,950 € |
| Property, plant and equipment | 14 K € | 11 K € | 6,950 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 130 K € | 173 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 110 K € | 146 K € |
| Financial accounts | 7,561 € | 20 K € | 28 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 65 K € | 141 K € | 180 K € |
| Equity | 7,887 € | 24 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,744 € | 19 K € |
| Profit/loss for the accounting period after tax | 2,887 € | 16 K € | 12 K € |
| Liabilities | 57 K € | 117 K € | 144 K € |
| Non-current liabilities | 45 € | 232 € | 422 € |
| Current liabilities | 57 K € | 117 K € | 67 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 77 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Varjašská 1723/59, 93005 Gabčíkovo, Slovenská republika
Address Varjašská 1723/59, 93005 Gabčíkovo, Slovenská republika
Registered in Business Register
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