Company data from Slovak public registers
Company financial profile・Company ID 36596817・Hlavná 146, 05601 Gelnica・Founded 2005
Turnover 2025
19 K €
−37 %Profit 2025
−15 K €
−46 %Assets
66 K €
−12 %Equity
38 K €
−28 %Debt ratio
42.5 %
+13 ppGross margin
-52.8 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-79.8 %
−46 ppProfit / revenue
ROA
-22.5 %
−9.0 ppReturn on assets
ROE
-39.1 %
−20 ppReturn on equity
Current ratio
0.38
−47 %Current assets / current liabilities
Earnings before tax
−15 K €
−48 %Profit + income tax
Effective tax
-2.3 %
+1.1 ppIncome tax / earnings before tax
Net working capital
−17 K €
−163 %Current assets − current liabilities
Revenue CAGR
-21.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 154 K € | 31 K € | 25 K € | 17 K € |
| Value added | 21 K € | −12 K € | −6,481 € | −8,942 € |
| Operating revenue | 154 K € | 36 K € | 30 K € | 19 K € |
| Profit after tax | 2,338 € | −20 K € | −10 K € | −15 K € |
| Income tax | 2,040 € | 0 € | 340 € | 340 € |
| Current income tax | 2,040 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 106 K € | 86 K € | 76 K € | 66 K € |
| Non-current assets | 16 K € | 63 K € | 59 K € | 55 K € |
| Property, plant and equipment | 16 K € | 63 K € | 59 K € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 89 K € | 22 K € | 16 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 8,218 € | 6,766 € | 8,472 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 59 K € | 14 K € | 9,365 € | 1,731 € |
| Accruals and deferrals | 553 € | 878 € | 724 € | 790 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 106 K € | 86 K € | 76 K € | 66 K € |
| Equity | 83 K € | 63 K € | 53 K € | 38 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 2,987 € | 2,987 € | 2,987 € | 2,987 € |
| Profit/loss of previous years | 48 K € | 50 K € | 31 K € | 20 K € |
| Profit/loss for the accounting period after tax | 2,338 € | −20 K € | −10 K € | −15 K € |
| Liabilities | 23 K € | 23 K € | 23 K € | 28 K € |
| Non-current liabilities | 2,966 € | 176 € | 121 € | 1,019 € |
| Current liabilities | 20 K € | 22 K € | 23 K € | 27 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Záhradná 14, 05601 Gelnica, Slovenská republika
Address Mníšek nad Hnilcom 358, 05564 Mníšek nad Hnilcom, Slovenská republika
Address Tehelná 1322/6, 05601 Gelnica, Slovenská republika
Address Letná 20, 05601 Gelnica, Slovenská republika
Address Tehelná 5, 05601 Gelnica, Slovenská republika
Address Záhradná 1368/14, 05601 Gelnica, Slovenská republika
Address Tehelná 1322/6, 05601 Gelnica, Slovenská republika
Address Mníšek nad Hnilcom 358, 05564 Mníšek nad Hnilcom, Slovenská republika
Address Tehelná 6/1322, 05601 Gelnica, Slovenská republika
Address Záhradná 1368/14, 05601 Gelnica, Slovenská republika
Address Tehelná 6/1322, 05601 Gelnica, Slovenská republika
Address Letná 20, 05601 Gelnica, Slovenská republika
Address Tehelná 6/1322, 05601 Gelnica, Slovenská republika
Address Záhradná 1368/14, 05601 Gelnica, Slovenská republika
Address Tehelná 1322/6, 05601 Gelnica, Slovenská republika
Registered in Business Register
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