Company data from Slovak public registers
Company financial profile・Company ID 36214787・Hlavná 3, 05601 Gelnica・Founded 2002
Turnover 2024
16 K €
+110 %Profit 2024
−7,952 €
−174 %Assets
12 K €
−60 %Equity
12 K €
−57 %Debt ratio
1.3 %
−7.1 ppGross margin
-35,791.7 %
+949 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-51.2 %
−12 ppProfit / revenue
ROA
-66.0 %
−56 ppReturn on assets
ROE
-66.9 %
−56 ppReturn on equity
Current ratio
75.34
+5,124 %Current assets / current liabilities
Earnings before tax
−7,952 €
−174 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
12 K €
+963 %Current assets − current liabilities
Revenue CAGR
-54.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 € | 19 € | 22 € | 12 € |
| Value added | −3,513 € | −3,149 € | −8,083 € | −4,295 € |
| Operating revenue | 1,998 € | 1,999 € | 7,402 € | 16 K € |
| Profit after tax | −4,640 € | −3,839 € | −2,899 € | −7,952 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 35 K € | 32 K € | 30 K € | 12 K € |
| Non-current assets | 34 K € | 32 K € | 26 K € | 0 € |
| Property, plant and equipment | 30 K € | 28 K € | 26 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3,570 € | 3,570 € | 0 € | 0 € |
| Current assets | 619 € | 339 € | 3,649 € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 77 € | 0 € | 2,423 € | 8,500 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 542 € | 339 € | 1,226 € | 3,555 € |
| Accruals and deferrals | 268 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 32 K € | 30 K € | 12 K € |
| Equity | 34 K € | 30 K € | 27 K € | 12 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 4,694 € | 4,694 € | 4,694 € | 4,694 € |
| Profit/loss of previous years | 20 K € | 15 K € | 11 K € | 8,513 € |
| Profit/loss for the accounting period after tax | −4,640 € | −3,839 € | −2,899 € | −7,952 € |
| Liabilities | 636 € | 1,909 € | 2,530 € | 160 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 636 € | 1,909 € | 2,530 € | 160 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Masarykova 10, 08001 Prešov, Slovenská republika
Address Medená 13, 05601 Gelnica, Slovenská republika
Address Komenského 46, 04001 Košice, Slovenská republika
Address Trangusova 4/331, 05342 Krompachy, Slovenská republika
Address Medená 13/859, 05601 Gelnica, Slovenská republika
Address Medená 13, 05601 Gelnica, Slovenská republika
Address Trangusova 4, 05342 Krompachy, Slovenská republika
Address Medená 13, 05601 Gelnica, Slovenská republika
Address Medená 13, 05601 Gelnica, Slovenská republika
Address Domaňovce 232, 05302 Spišský Hrhov, Slovenská republika
Registered in Business Register
5 entries from the business register
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