Company data from Slovak public registers
Company financial profile・Company ID 36568511・Hlavná 36, 05601 Gelnica・Founded 2003
Turnover 2025
29 K €
+47 %Profit 2025
3,005 €
+131 %Assets
26 K €
−70 %Equity
3,716 €
+140 %Debt ratio
85.6 %
−25 ppGross margin
9.1 %
+234 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.3 %
+59 ppProfit / revenue
ROA
11.6 %
+23 ppReturn on assets
ROE
80.9 %
−23 ppReturn on equity
Current ratio
1.12
+27 %Current assets / current liabilities
Earnings before tax
3,345 €
+136 %Profit + income tax
Effective tax
10.2 %
+14 ppIncome tax / earnings before tax
Net working capital
2,591 €
+122 %Current assets − current liabilities
Revenue CAGR
27.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,520 € | 29 K € | 1,616 € | 98 K € |
| Value added | −15 K € | −3,415 € | −3,641 € | 8,916 € |
| Operating revenue | 12 K € | 45 K € | 20 K € | 29 K € |
| Profit after tax | −20 K € | −11 K € | −9,642 € | 3,005 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 51 K € | 75 K € | 85 K € | 26 K € |
| Non-current assets | 2,625 € | 3,375 € | 2,250 € | 1,125 € |
| Property, plant and equipment | 2,625 € | 3,375 € | 2,250 € | 1,125 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 71 K € | 83 K € | 25 K € |
| Inventory | 37 K € | 52 K € | 70 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,876 € | 8,596 € | 8,717 € | 8,520 € |
| Financial accounts | 2,518 € | 11 K € | 3,918 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 75 K € | 85 K € | 26 K € |
| Equity | −9,031 € | 353 € | −9,289 € | 3,716 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 4,400 € | 4,400 € | −6,286 € | −5,928 € |
| Profit/loss for the accounting period after tax | −20 K € | −11 K € | −9,642 € | 3,005 € |
| Liabilities | 60 K € | 74 K € | 94 K € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 60 K € | 74 K € | 94 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Záhradná 5, Gelnica, Slovenská republika
Address Záhradná 5, Gelnica, Slovenská republika
Address Záhradná 5, Gelnica, Slovenská republika
Registered in Business Register
1 entry from the business register
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