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Company data from Slovak public registers
Company financial profile・Company ID 55173136・Prístav 2815/17B, 93005 Gabčíkovo・Founded 2023
Turnover 2025
543 K €
+438 %Profit 2025
5,748 €
+108 %Assets
61 K €
−88 %Equity
13 K €
+76 %Debt ratio
78.1 %
−20 ppGross margin
1.6 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+71 ppProfit / revenue
ROA
9.5 %
+24 ppReturn on assets
ROE
43.2 %
+983 ppReturn on equity
Current ratio
1.28
+144 %Current assets / current liabilities
Earnings before tax
9,588 €
+114 %Profit + income tax
Effective tax
40.1 %
+41 ppIncome tax / earnings before tax
Net working capital
13 K €
+118 %Current assets − current liabilities
Revenue CAGR
24.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 49 K € | 99 K € | 75 K € |
| Value added | 16 K € | 29 K € | 1,212 € |
| Operating revenue | 49 K € | 101 K € | 543 K € |
| Profit after tax | −41 K € | −71 K € | 5,748 € |
| Income tax | 0 € | 960 € | 3,840 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 296 K € | 501 K € | 61 K € |
| Non-current assets | 213 K € | 421 K € | 0 € |
| Property, plant and equipment | 213 K € | 421 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 82 K € | 80 K € | 61 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 78 K € | 0 € |
| Financial accounts | 60 K € | 2,059 € | 61 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 296 K € | 501 K € | 61 K € |
| Equity | −22 K € | 7,545 € | 13 K € |
| Share capital | 19 K € | 19 K € | 19 K € |
| Profit/loss of previous years | 0 € | −41 K € | −111 K € |
| Profit/loss for the accounting period after tax | −41 K € | −71 K € | 5,748 € |
| Liabilities | 317 K € | 494 K € | 48 K € |
| Non-current liabilities | 185 K € | 336 K € | 18 € |
| Current liabilities | 127 K € | 153 K € | 48 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Prístav 2815/17B, 93005 Gabčíkovo, Slovenská republika
Address Čerešňový rad 1385/2, 93011 Topoľníky, Slovenská republika
Address Prístav 2815/17B, 93005 Gabčíkovo, Slovenská republika
Address Čerešňový rad 1385/2, 93011 Topoľníky, Slovenská republika
Registered in Business Register
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