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Company data from Slovak public registers
Company financial profile・Company ID 36600016・Partizánska 40, 05601 Gelnica・Founded 2005
Turnover 2025
360 K €
−18 %Profit 2025
146 K €
−29 %Assets
1.26 M €
−4.4 %Equity
781 K €
−9.1 %Debt ratio
38.2 %
+3.2 ppGross margin
75.3 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.7 %
−6.4 ppProfit / revenue
ROA
11.6 %
−4.1 ppReturn on assets
ROE
18.7 %
−5.4 ppReturn on equity
Current ratio
2.35
−6.4 %Current assets / current liabilities
Earnings before tax
185 K €
−29 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
649 K €
−6.7 %Current assets − current liabilities
Revenue CAGR
6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 396 K € | 437 K € | 440 K € | 360 K € |
| Value added | 306 K € | 349 K € | 346 K € | 271 K € |
| Operating revenue | 397 K € | 456 K € | 440 K € | 360 K € |
| Profit after tax | 189 K € | 225 K € | 207 K € | 146 K € |
| Income tax | 50 K € | 60 K € | 55 K € | 39 K € |
| Current income tax | 50 K € | 60 K € | 55 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.15 M € | 1.44 M € | 1.32 M € | 1.26 M € |
| Non-current assets | 102 K € | 181 K € | 161 K € | 133 K € |
| Property, plant and equipment | 102 K € | 181 K € | 161 K € | 133 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.05 M € | 1.25 M € | 1.16 M € | 1.13 M € |
| Inventory | 300 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 245 K € | 242 K € | 670 K € | 689 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 805 K € | 1.01 M € | 485 K € | 439 K € |
| Accruals and deferrals | 1,385 € | 6,445 € | 6,280 € | 3,676 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.15 M € | 1.44 M € | 1.32 M € | 1.26 M € |
| Equity | 1.08 M € | 1.26 M € | 860 K € | 781 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 886 K € | 1.03 M € | 645 K € | 628 K € |
| Profit/loss for the accounting period after tax | 189 K € | 225 K € | 207 K € | 146 K € |
| Liabilities | 72 K € | 178 K € | 462 K € | 483 K € |
| Non-current liabilities | 764 € | 981 € | 1,163 € | 1,352 € |
| Current liabilities | 66 K € | 128 K € | 459 K € | 479 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 2,949 € | 47 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,048 € | 2,054 € | 2,006 € | 2,646 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 94 € |
Tax liability trend
29 registered activities
Address Partizánska 40, 05601 Gelnica, Slovenská republika
Address Partizánska 40, 05601 Gelnica, Slovenská republika
Address Partizánska 40, 05601 Gelnica, Slovenská republika
Registered in Business Register
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