Company data from Slovak public registers
Company financial profile・Company ID 36034495・Mútnik 1, 98101 Hnúšťa・Founded 1999
Turnover 2025
3.5 M €
+36 %Profit 2025
78 K €
+650 %Assets
1.04 M €
+18 %Equity
741 K €
−2.9 %Debt ratio
29.1 %
+15 ppGross margin
41.0 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+1.8 ppProfit / revenue
ROA
7.5 %
+6.3 ppReturn on assets
ROE
10.6 %
+9.2 ppReturn on equity
Current ratio
2.83
−57 %Current assets / current liabilities
Earnings before tax
102 K €
+611 %Profit + income tax
Effective tax
22.9 %
−4.0 ppIncome tax / earnings before tax
Net working capital
498 K €
−21 %Current assets − current liabilities
Revenue CAGR
10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.42 M € | 2.85 M € | 2.49 M € | 3.53 M € |
| Value added | 942 K € | 1.23 M € | 1.1 M € | 1.45 M € |
| Operating revenue | 2.46 M € | 2.85 M € | 2.58 M € | 3.5 M € |
| Profit after tax | 37 K € | 204 K € | 10 K € | 78 K € |
| Income tax | 1,098 € | −16 K € | 3,854 € | 23 K € |
| Current income tax | 1,098 € | 14 K € | 4,481 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 748 K € | 948 K € | 882 K € | 1.04 M € |
| Non-current assets | 179 K € | 147 K € | 139 K € | 274 K € |
| Property, plant and equipment | 179 K € | 147 K € | 136 K € | 271 K € |
| Non-current intangible assets | 0 € | 0 € | 3,208 € | 2,333 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 569 K € | 801 K € | 742 K € | 770 K € |
| Inventory | 125 K € | 153 K € | 247 K € | 266 K € |
| Non-current receivables | 0 € | 30 K € | 31 K € | 18 K € |
| Current receivables | 157 K € | 388 K € | 231 K € | 403 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 286 K € | 230 K € | 234 K € | 83 K € |
| Accruals and deferrals | 891 € | 432 € | 761 € | 495 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 748 K € | 948 K € | 882 K € | 1.04 M € |
| Equity | 548 K € | 752 K € | 762 K € | 741 K € |
| Share capital | 518 K € | 518 K € | 518 K € | 518 K € |
| Funds and other equity components | 103 K € | 104 K € | 104 K € | 104 K € |
| Profit/loss of previous years | −110 K € | −74 K € | 130 K € | 41 K € |
| Profit/loss for the accounting period after tax | 37 K € | 204 K € | 10 K € | 78 K € |
| Liabilities | 200 K € | 196 K € | 120 K € | 303 K € |
| Non-current liabilities | 3,175 € | 3,900 € | 1,133 € | 3,653 € |
| Current liabilities | 191 K € | 173 K € | 112 K € | 272 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 | 6,225 € | 19 K € | 6,930 € | 28 K € |
| Accruals and deferrals | 497 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Člen predstavenstva
Address Popradská 2416/64H, 04011 Košice - mestská časť Západ, Slovenská republika
Podpredseda predstavenstva
Address M. Bodického 1519/16, 05001 Revúca, Slovenská republika
Predseda predstavenstva
Address Honce 14, 04932 Honce, Slovenská republika
Člen predstavenstva
Address Popradská 2416/64H, 05001 Košice - mestská časť Západ, Slovenská republika
člen
Address Mníšany 178, 04916 Magnezitovce, Slovenská republika
člen
Address M. Bodického 1509/6, 05001 Revúca, Slovenská republika
člen
Address Bernolákova 148/6, 05001 Revúca, Slovenská republika
predseda
Address M. Bodického 1511/8, 05001 Revúca, Slovenská republika
člen
Address Magnezitovce 178, 04916 Jelšava, Slovenská republika
člen
Address A. Hlinku 1157/19, 05001 Revúca, Slovenská republika
Address Sv. Quirina 1556/22, 05001 Revúca, Slovenská republika
Address M. Bodického 1510/7, 05001 Revúca, Slovenská republika
Address Klokočova 735/4, 98101 Hnúšťa, Slovenská republika
Address M. Bodického 1510/7, 05001 Revúca, Slovenská republika
Address Popradská 2416/64H, 04011 Košice, Slovenská republika
Address M. bodického 1510/7, 05001 Revúca, Slovenská republika
Address 1. mája 641, 98101 Hnúšťa, Slovenská republika
Address Popradská 2416/64H, 04011 Košice - Západ, Slovenská republika
Address Bodického 1518/15, 05001 Revúca, Slovenská republika
Address Revúcka Lehota 98, 05001 Revúcka Lehota, Slovenská republika
Registered in Business Register
6 entries from the business register
Gemerská nerudná spoločnosť, a.s., v skratke GE.NE.S. a.s.
Mútnik 1, 98101 Hnúšťa
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