Company data from Slovak public registers
Company financial profile・Company ID 36829773・Športová 11, 05601 Gelnica・Founded 2007
Turnover 2025
59 K €
+7.9 %Profit 2025
11 K €
+105 %Assets
28 K €
+45 %Equity
18 K €
+44 %Debt ratio
36.2 %
+0.8 ppGross margin
82.9 %
+6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.9 %
+8.5 ppProfit / revenue
ROA
37.8 %
+11 ppReturn on assets
ROE
59.3 %
+18 ppReturn on equity
Current ratio
2.94
−3.0 %Current assets / current liabilities
Earnings before tax
12 K €
+83 %Profit + income tax
Effective tax
11.8 %
−9.4 ppIncome tax / earnings before tax
Net working capital
18 K €
+44 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 52 K € | 54 K € | 59 K € |
| Value added | 36 K € | 41 K € | 42 K € | 49 K € |
| Operating revenue | 47 K € | 52 K € | 55 K € | 59 K € |
| Profit after tax | 2,954 € | 4,849 € | 5,188 € | 11 K € |
| Income tax | 960 € | 1,964 € | 1,394 € | 1,417 € |
| Current income tax | 960 € | 1,964 € | 1,394 € | 1,417 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 19 K € | 19 K € | 28 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 18 K € | 19 K € | 28 K € |
| Inventory | 400 € | 400 € | 400 € | 400 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,664 € | 5,757 € | 5,932 € | 6,273 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 12 K € | 13 K € | 21 K € |
| Accruals and deferrals | 738 € | 770 € | 275 € | 262 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 19 K € | 19 K € | 28 K € |
| Equity | 10 K € | 12 K € | 12 K € | 18 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 | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 2,954 € | 4,849 € | 5,188 € | 11 K € |
| Liabilities | 8,478 € | 7,093 € | 6,863 € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,384 € | 6,270 € | 6,283 € | 9,463 € |
| 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 | 1,094 € | 823 € | 580 € | 725 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Športová 11, 05601 Gelnica, Slovenská republika
Address Športová 11, 05601 Gelnica, Slovenská republika
Address Športová 11, 05601 Gelnica, Slovenská republika
Registered in Business Register
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