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Company data from Slovak public registers
Company financial profile・Company ID 36600610・Záhradná 10, 05601 Gelnica・Founded 2005
Turnover 2025
311 K €
+6.0 %Profit 2025
112 K €
+0.0 %Assets
406 K €
+11 %Equity
257 K €
+4.5 %Debt ratio
36.7 %
+4.2 ppGross margin
83.0 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.8 %
−2.1 ppProfit / revenue
ROA
27.5 %
−3.1 ppReturn on assets
ROE
43.4 %
−2.0 ppReturn on equity
Current ratio
2.91
−18 %Current assets / current liabilities
Earnings before tax
142 K €
+0.2 %Profit + income tax
Effective tax
21.3 %
+0.1 ppIncome tax / earnings before tax
Net working capital
226 K €
+10 %Current assets − current liabilities
Revenue CAGR
17.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 239 K € | 284 K € | 294 K € | 311 K € |
| Value added | 190 K € | 220 K € | 233 K € | 258 K € |
| Operating revenue | 240 K € | 284 K € | 294 K € | 311 K € |
| Profit after tax | 83 K € | 100 K € | 112 K € | 112 K € |
| Income tax | 23 K € | 27 K € | 30 K € | 30 K € |
| Current income tax | 23 K € | 27 K € | 30 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 229 K € | 271 K € | 364 K € | 406 K € |
| Non-current assets | 14 K € | 13 K € | 73 K € | 57 K € |
| Property, plant and equipment | 14 K € | 13 K € | 73 K € | 57 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 213 K € | 256 K € | 286 K € | 344 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 46 K € | 79 K € | 88 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 162 K € | 210 K € | 207 K € | 257 K € |
| Accruals and deferrals | 1,645 € | 1,485 € | 5,747 € | 4,729 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 229 K € | 271 K € | 364 K € | 406 K € |
| Equity | 214 K € | 218 K € | 246 K € | 257 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 | 123 K € | 110 K € | 127 K € | 138 K € |
| Profit/loss for the accounting period after tax | 83 K € | 100 K € | 112 K € | 112 K € |
| Liabilities | 15 K € | 53 K € | 118 K € | 149 K € |
| Non-current liabilities | 892 € | 1,055 € | 36 K € | 28 K € |
| Current liabilities | 12 K € | 49 K € | 81 K € | 118 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 | 2,131 € | 2,811 € | 1,927 € | 2,160 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Záhradná 1366/10, 05601 Gelnica, Slovenská republika
Address Záhradná 10, 05601 Gelnica, Slovenská republika
Address Záhradná 1366/10, 05601 Gelnica, Slovenská republika
Address Záhradná 10, 05601 Gelnica, Slovenská republika
Address Záhradná 10, 05601 Gelnica, Slovenská republika
Registered in Business Register
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