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Company data from Slovak public registers
Company financial profile・Company ID 55385214・Gaboltov 114, 08602 Gaboltov・Founded 2023
Turnover 2025
50 K €
−17 %Profit 2025
1,901 €
−81 %Assets
27 K €
+119 %Equity
13 K €
+17 %Debt ratio
53.0 %
+41 ppGross margin
45.8 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
−13 ppProfit / revenue
ROA
7.0 %
−75 ppReturn on assets
ROE
14.9 %
−79 ppReturn on equity
Current ratio
29.48
+402 %Current assets / current liabilities
Earnings before tax
2,241 €
−80 %Profit + income tax
Effective tax
15.2 %
+5.4 ppIncome tax / earnings before tax
Net working capital
24 K €
+231 %Current assets − current liabilities
Revenue CAGR
46.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 23 K € | 60 K € | 50 K € |
| Value added | −1,023 € | 16 K € | 23 K € |
| Operating revenue | 23 K € | 60 K € | 50 K € |
| Profit after tax | −4,302 € | 10 K € | 1,901 € |
| Income tax | 0 € | 1,095 € | 340 € |
| Current income tax | 0 € | 1,095 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 5,122 € | 12 K € | 27 K € |
| Non-current assets | 5,040 € | 3,565 € | 2,090 € |
| Property, plant and equipment | 5,040 € | 3,565 € | 2,090 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 82 € | 8,808 € | 25 K € |
| Inventory | 3,920 € | 7,133 € | 45 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | −4,149 € | −25 K € | −58 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 311 € | 26 K € | 38 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 5,122 € | 12 K € | 27 K € |
| Equity | 698 € | 11 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 610 € |
| Profit/loss of previous years | 0 € | −4,303 € | 5,247 € |
| Profit/loss for the accounting period after tax | −4,302 € | 10 K € | 1,901 € |
| Liabilities | 4,424 € | 1,514 € | 14 K € |
| Non-current liabilities | 0 € | 14 € | 91 € |
| Current liabilities | 4,424 € | 1,500 € | 849 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 13 K € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Vyšný Mirošov 153, 09011 Vyšný Mirošov, Slovenská republika
Address Gaboltov 114, 08602 Gaboltov, Slovenská republika
Address Vyšný Mirošov 153, 09011 Vyšný Mirošov, Slovenská republika
Address Gaboltov 114, 08602 Gaboltov, Slovenská republika
Registered in Business Register
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