Company data from Slovak public registers
Company financial profile・Company ID 00204081・Hnilecká 17, 05601 Gelnica・Founded 1953
Turnover 2025
623 K €
−30 %Profit 2025
−217 K €
−8,364 %Assets
1.71 M €
+12 %Equity
457 K €
−32 %Debt ratio
73.2 %
+18 ppGross margin
4.0 %
+120 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-34.9 %
−35 ppProfit / revenue
ROA
-12.7 %
−13 ppReturn on assets
ROE
-47.6 %
−48 ppReturn on equity
Current ratio
2.81
−30 %Current assets / current liabilities
Earnings before tax
−218 K €
−5,419 %Profit + income tax
Effective tax
0.1 %
−167 ppIncome tax / earnings before tax
Net working capital
795 K €
−9.3 %Current assets − current liabilities
Revenue CAGR
-1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 76 K € | 87 K € | 64 K € | 81 K € |
| Value added | −376 K € | −89 K € | −74 K € | 3,261 € |
| Operating revenue | 794 K € | 958 K € | 887 K € | 623 K € |
| Profit after tax | −132 K € | 6,904 € | 2,631 € | −217 K € |
| Income tax | −7,214 € | −7,058 € | −6,575 € | −253 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.64 M € | 1.81 M € | 1.52 M € | 1.71 M € |
| Non-current assets | 462 K € | 400 K € | 350 K € | 471 K € |
| Property, plant and equipment | 362 K € | 300 K € | 250 K € | 371 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 100 K € | 100 K € | 100 K € | 100 K € |
| Current assets | 1.18 M € | 1.41 M € | 1.17 M € | 1.23 M € |
| Inventory | 622 K € | 745 K € | 830 K € | 959 K € |
| Non-current receivables | 31 K € | 19 K € | 30 K € | 30 K € |
| Current receivables | 499 K € | 640 K € | 305 K € | 244 K € |
| Current financial assets | 2,435 € | 2,435 € | 2,435 € | 2,435 € |
| Financial accounts | 26 K € | 6,316 € | −1,447 € | −700 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.64 M € | 1.81 M € | 1.52 M € | 1.71 M € |
| Equity | 665 K € | 672 K € | 675 K € | 457 K € |
| Share capital | 865 K € | 865 K € | 865 K € | 865 K € |
| Funds and other equity components | −15 K € | −15 K € | −15 K € | −15 K € |
| Profit/loss of previous years | −225 K € | −357 K € | −351 K € | −348 K € |
| Profit/loss for the accounting period after tax | −132 K € | 6,904 € | 2,631 € | −217 K € |
| Liabilities | 978 K € | 1.14 M € | 842 K € | 1.25 M € |
| Non-current liabilities | 232 K € | 196 K € | 165 K € | 259 K € |
| Current liabilities | 225 K € | 343 K € | 291 K € | 440 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | −1,375 € |
| Short-term bank loans | 514 K € | 590 K € | 374 K € | 542 K € |
| Provisions | 6,769 € | 10 K € | 13 K € | 8,703 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Záhradná 1367/12, 05601 Gelnica, Slovenská republika
člen
Address Tehelná 1319/4, 05601 Gelnica, Slovenská republika
predseda predstavenstva
Address Športová 1307/11, 05601 Gelnica, Slovenská republika
podpredseda predstavenstva
Address Športová 1284/1, 05601 Gelnica, Slovenská republika
člen predstavenstva
Address Jarná 221/15, 05501 Margecany, Slovenská republika
člen predstavenstva
Address Jarná 221/5, 05501 Margecany, Slovenská republika
Address Veľký Folkmar 331, 05551 Veľký Folkmar, Slovenská republika
podpredseda
Address Športová 1, Gelnica, Slovenská republika
Address Žakarovce 135, Žakarovce, Slovenská republika
člen
Address Jaklovce 499, Jaklovce, Slovenská republika
No related persons are recorded.
Registered in Business Register
10 entries from the business register
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