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Company data from Slovak public registers
Company financial profile・Company ID 36824895・Hlavná 29, 05601 Gelnica・Founded 2007
Turnover 2024
588 K €
+8.0 %Profit 2024
12 K €
+1,150 %Assets
1.67 M €
+647 %Equity
541 K €
+54,247 %Debt ratio
67.7 %
−32 ppGross margin
23.3 %
+6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+1.9 ppProfit / revenue
ROA
0.7 %
+0.3 ppReturn on assets
ROE
2.3 %
−98 ppReturn on equity
Current ratio
4.07
+355 %Current assets / current liabilities
Earnings before tax
16 K €
+1,552 %Profit + income tax
Effective tax
24.3 %
+24 ppIncome tax / earnings before tax
Net working capital
1.17 M €
+25,699 %Current assets − current liabilities
Revenue CAGR
9.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.63 M € | 765 K € | 544 K € | 588 K € |
| Value added | 641 K € | 113 K € | 94 K € | 137 K € |
| Operating revenue | 2.63 M € | 765 K € | 544 K € | 588 K € |
| Profit after tax | 444 K € | 4,258 € | 995 € | 12 K € |
| Income tax | 118 K € | 15 K € | 0 € | 3,996 € |
| Current income tax | 118 K € | 15 K € | 0 € | 3,996 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.31 M € | 1.35 M € | 224 K € | 1.67 M € |
| Non-current assets | 108 K € | 116 K € | 262 K € | 120 K € |
| Property, plant and equipment | 108 K € | 116 K € | 42 K € | 120 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 220 K € | 0 € |
| Current assets | 1.2 M € | 1.24 M € | −38 K € | 1.55 M € |
| Inventory | 84 K € | 155 K € | 132 K € | 138 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.01 M € | 1.06 M € | −176 K € | 1.41 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 107 K € | 22 K € | 6,455 € | 1,920 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.31 M € | 1.35 M € | 224 K € | 1.67 M € |
| Equity | 524 K € | 529 K € | 995 € | 541 K € |
| Share capital | 6,639 € | 6,639 € | 0 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 0 € | 664 € |
| Profit/loss of previous years | 13 K € | 457 K € | 0 € | 461 K € |
| Profit/loss for the accounting period after tax | 444 K € | 4,258 € | 995 € | 12 K € |
| Liabilities | 785 K € | 824 K € | 223 K € | 1.13 M € |
| Non-current liabilities | 560 € | 759 € | 182 € | 1,154 € |
| Current liabilities | 498 K € | 490 K € | −43 K € | 382 K € |
| Short-term financial assistance | 273 K € | 322 K € | 206 K € | 709 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,955 € | 7,071 € | 64 K € | 40 K € |
| Provisions | 3,749 € | 4,310 € | −3,413 € | 1,209 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Lesnícka 11, 05342 Krompachy, Slovenská republika
Address Lesnícka 11, 05342 Krompachy, Slovenská republika
Address Lesnícka 11, 05342 Krompachy, Slovenská republika
Registered in Business Register
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