Company data from Slovak public registers
Company financial profile・Company ID 36776637・Banícke námestie 446/10, 05601 Gelnica・Founded 2007
Turnover 2025
0 €
−100 %Profit 2025
−19 K €
−15 %Assets
25 K €
−44 %Equity
22 K €
−46 %Debt ratio
9.6 %
+4.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-78.4 %
−40 ppReturn on assets
ROE
-86.7 %
−46 ppReturn on equity
Current ratio
12.94
−41 %Current assets / current liabilities
Earnings before tax
−19 K €
−15 %Profit + income tax
Effective tax
-1.8 %
+0.3 ppIncome tax / earnings before tax
Net working capital
23 K €
−43 %Current assets − current liabilities
Revenue CAGR
-31.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 9,100 € | 1,250 € | 0 € |
| Value added | 10 K € | 6,425 € | −99 € | −975 € |
| Operating revenue | 11 K € | 9,126 € | 1,250 € | 0 € |
| Profit after tax | −7,645 € | −13 K € | −17 K € | −19 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 73 K € | 61 K € | 44 K € | 25 K € |
| Non-current assets | 8,756 € | 5,261 € | 2,028 € | 0 € |
| Property, plant and equipment | 8,756 € | 5,261 € | 2,028 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 55 K € | 42 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 4,999 € | 1,212 € | 185 € |
| Financial accounts | 49 K € | 50 K € | 41 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 61 K € | 44 K € | 25 K € |
| Equity | 71 K € | 59 K € | 42 K € | 22 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 72 K € | 64 K € | 51 K € | 35 K € |
| Profit/loss for the accounting period after tax | −7,645 € | −13 K € | −17 K € | −19 K € |
| Liabilities | 2,001 € | 1,835 € | 2,422 € | 2,381 € |
| Non-current liabilities | 330 € | 344 € | 393 € | 374 € |
| Current liabilities | 1,621 € | 1,396 € | 1,934 € | 1,917 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 50 € | 95 € | 95 € | 90 € |
Tax liability trend
4 registered activities
Address Banícke námestie 446/10, 05601 Gelnica, Slovenská republika
Address Banícke námestie 446/10, 05601 Gelnica, Slovenská republika
Address Banícke námestie 10/446, 05601 Gelnica, Slovenská republika
Address Banícke námestie 446/10, 05601 Gelnica, Slovenská republika
Address Banícke námestie 10/446, 05601 Gelnica, Slovenská republika
Address Banícke námestie 10/446, 05601 Gelnica, Slovenská republika
Registered in Business Register
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