Company data from Slovak public registers
Company financial profile・Company ID 36653594・Hnilecká 20, 05601 Gelnica・Founded 2006
Turnover 2025
732 K €
+51 %Profit 2025
115 K €
+31,301 %Assets
985 K €
−10 %Equity
466 K €
+33 %Debt ratio
52.6 %
−15 ppGross margin
37.3 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.8 %
+16 ppProfit / revenue
ROA
11.7 %
+12 ppReturn on assets
ROE
24.7 %
+25 ppReturn on equity
Current ratio
0.56
+4.1 %Current assets / current liabilities
Earnings before tax
152 K €
+2,384 %Profit + income tax
Effective tax
24.4 %
−70 ppIncome tax / earnings before tax
Net working capital
−207 K €
+33 %Current assets − current liabilities
Revenue CAGR
5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 478 K € | 357 K € | 412 K € | 720 K € |
| Value added | 195 K € | 114 K € | 127 K € | 268 K € |
| Operating revenue | 482 K € | 369 K € | 483 K € | 732 K € |
| Profit after tax | 83 K € | 10 K € | 367 € | 115 K € |
| Income tax | 26 K € | 8,278 € | 5,770 € | 37 K € |
| Current income tax | 26 K € | 8,278 € | 5,770 € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 905 K € | 973 K € | 1.1 M € | 985 K € |
| Non-current assets | 769 K € | 779 K € | 737 K € | 717 K € |
| Property, plant and equipment | 769 K € | 779 K € | 737 K € | 717 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 126 K € | 188 K € | 360 K € | 262 K € |
| Inventory | 11 K € | 26 K € | 34 K € | 42 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 64 K € | 209 K € | 91 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 87 K € | 98 K € | 117 K € | 129 K € |
| Accruals and deferrals | 9,834 € | 6,208 € | 2,377 € | 5,639 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 905 K € | 973 K € | 1.1 M € | 985 K € |
| Equity | 341 K € | 351 K € | 351 K € | 466 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 | 251 K € | 334 K € | 344 K € | 344 K € |
| Profit/loss for the accounting period after tax | 83 K € | 10 K € | 367 € | 115 K € |
| Liabilities | 565 K € | 622 K € | 748 K € | 518 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 224 € |
| Current liabilities | 480 K € | 520 K € | 671 K € | 469 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 81 K € | 98 K € | 72 K € | 46 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,383 € | 3,807 € | 4,398 € | 3,162 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Pod Brehom 2, 05601 Gelnica, Slovenská republika
Address Záhradná 13, 05601 Gelnica, Slovenská republika
Address Pod Brehom 4, 05601 Gelnica, Slovenská republika
Address Formánkova 522, 50011 Hradec Králové, Česká republika
Address Pod Brehom 879/4, 05601 Gelnica, Slovenská republika
Address Pod Brehom 2, 05601 Gelnica, Slovenská republika
Address Formánkova 522, 50011 Hradec Králové, Česká republika
Address Pod Brehom 4, 05601 Gelnica, Slovenská republika
Address Pod Brehom 2, 05601 Gelnica, Slovenská republika
Address Záhradná 13, 05601 Gelnica, Slovenská republika
Address Pod Brehom 4, 05601 Gelnica, Slovenská republika
Registered in Business Register
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