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Company data from Slovak public registers
Company financial profile・Company ID 36586692・Kukučínova 56/1326, 05601 Gelnica・Founded 2004
Turnover 2025
148 K €
+8.7 %Profit 2025
40 K €
−5.1 %Assets
235 K €
+21 %Equity
227 K €
+22 %Debt ratio
3.4 %
−0.9 ppGross margin
88.4 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.3 %
−3.9 ppProfit / revenue
ROA
17.2 %
−4.6 ppReturn on assets
ROE
17.8 %
−5.0 ppReturn on equity
Current ratio
33.76
+32 %Current assets / current liabilities
Earnings before tax
52 K €
−6.0 %Profit + income tax
Effective tax
22.5 %
−0.8 ppIncome tax / earnings before tax
Net working capital
228 K €
+22 %Current assets − current liabilities
Revenue CAGR
10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 106 K € | 124 K € | 136 K € | 148 K € |
| Value added | 94 K € | 111 K € | 118 K € | 131 K € |
| Operating revenue | 106 K € | 124 K € | 136 K € | 148 K € |
| Profit after tax | 39 K € | 59 K € | 43 K € | 40 K € |
| Income tax | 11 K € | 3,063 € | 13 K € | 12 K € |
| Current income tax | — | 3,063 € | 13 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 199 K € | 255 K € | 195 K € | 235 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 199 K € | 255 K € | 195 K € | 235 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 83 K € | 96 K € | 110 K € | 128 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 115 K € | 160 K € | 85 K € | 107 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 199 K € | 255 K € | 195 K € | 235 K € |
| Equity | 201 K € | 261 K € | 186 K € | 227 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | — | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 155 K € | 194 K € | 136 K € | 179 K € |
| Profit/loss for the accounting period after tax | 39 K € | 59 K € | 43 K € | 40 K € |
| Liabilities | −2,479 € | −5,032 € | 8,517 € | 8,051 € |
| Non-current liabilities | 524 € | 666 € | 879 € | 1,097 € |
| Current liabilities | −3,003 € | −5,698 € | 7,638 € | 6,954 € |
| Short-term financial assistance | — | 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 € |
Tax liability trend
3 registered activities
Address Kukučínova 56/1326, 05601 Gelnica, Slovenská republika
Address Športová 19, 05601 Gelnica, Slovenská republika
Address Kukučínova 56/1326, 05601 Gelnica, Slovenská republika
Address Kukučínova 56/1326, 05601 Gelnica, Slovenská republika
Address Kukučínova 56/1326, 05601 Gelnica, Slovenská republika
Address Kukučínova 56/1326, 05601 Gelnica, Slovenská republika
Address Športová 19, 05601 Gelnica, Slovenská republika
Registered in Business Register
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