Company data from Slovak public registers
Company financial profile・Company ID 31712614・Banícke námestie 55, 05601 Gelnica・Founded 1995
Turnover 2025
1.31 M €
+5.8 %Profit 2025
71 K €
+22 %Assets
956 K €
+11 %Equity
723 K €
+11 %Debt ratio
24.4 %
+0.1 ppGross margin
11.9 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
+0.7 ppProfit / revenue
ROA
7.4 %
+0.7 ppReturn on assets
ROE
9.8 %
+0.9 ppReturn on equity
Current ratio
4.30
−4.4 %Current assets / current liabilities
Earnings before tax
91 K €
+23 %Profit + income tax
Effective tax
22.0 %
+0.4 ppIncome tax / earnings before tax
Net working capital
713 K €
+13 %Current assets − current liabilities
Revenue CAGR
9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 713 K € | 942 K € | 1.24 M € | 1.29 M € |
| Value added | 86 K € | 102 K € | 148 K € | 154 K € |
| Operating revenue | 714 K € | 942 K € | 1.24 M € | 1.31 M € |
| Profit after tax | 14 K € | 33 K € | 58 K € | 71 K € |
| Income tax | 4,042 € | 8,993 € | 16 K € | 20 K € |
| Current income tax | 4,042 € | 8,993 € | 16 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 707 K € | 800 K € | 860 K € | 956 K € |
| Non-current assets | 26 K € | 31 K € | 52 K € | 25 K € |
| Property, plant and equipment | 26 K € | 31 K € | 52 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 680 K € | 768 K € | 808 K € | 929 K € |
| Inventory | 38 K € | 42 K € | 49 K € | 54 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 160 K € | 177 K € | 180 K € | 203 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 482 K € | 549 K € | 579 K € | 672 K € |
| Accruals and deferrals | 920 € | 1,085 € | 861 € | 1,279 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 707 K € | 800 K € | 860 K € | 956 K € |
| Equity | 562 K € | 594 K € | 652 K € | 723 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 534 K € | 548 K € | 581 K € | 639 K € |
| Profit/loss for the accounting period after tax | 14 K € | 33 K € | 58 K € | 71 K € |
| Liabilities | 145 K € | 206 K € | 208 K € | 233 K € |
| Non-current liabilities | 3,452 € | 2,077 € | 29 K € | 17 K € |
| Current liabilities | 140 K € | 203 K € | 180 K € | 216 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,417 € | 33 € | 18 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 188 € |
Tax liability trend
17 registered activities
Address Záhradná 1366/10, 05601 Gelnica, Slovenská republika
Address Záhradná 10, Gelnica, Slovenská republika
Address Záhradná 10, 05601 Gelnica, Slovenská republika
Address Záhradná 1366/10, 05601 Gelnica, Slovenská republika
Address Záhradná 1366/10, 05601 Gelnica, Slovenská republika
Address Záhradná 10, 05601 Gelnica, Slovenská republika
Address Záhradná 10, 05601 Gelnica, Slovenská republika
Address Záhradná 10, Gelnica, Slovenská republika
Registered in Business Register
4 entries from the business register
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