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Company data from Slovak public registers
Company financial profile・Company ID 44582889・Strojárenska 13, 05601 Gelnica・Founded 2009
Turnover 2025
76 K €
+0.5 %Profit 2025
9,522 €
+371 %Assets
64 K €
−6.3 %Equity
19 K €
+100 %Debt ratio
70.3 %
−16 ppGross margin
39.6 %
+9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.5 %
+9.8 ppProfit / revenue
ROA
14.8 %
+12 ppReturn on assets
ROE
50.0 %
+29 ppReturn on equity
Current ratio
0.93
+4.9 %Current assets / current liabilities
Earnings before tax
10 K €
+252 %Profit + income tax
Effective tax
9.2 %
−23 ppIncome tax / earnings before tax
Net working capital
−2,707 €
+46 %Current assets − current liabilities
Revenue CAGR
8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 50 K € | 76 K € | 76 K € |
| Value added | 11 K € | 25 K € | 23 K € | 30 K € |
| Operating revenue | 26 K € | 50 K € | 76 K € | 76 K € |
| Profit after tax | −2,294 € | 4,896 € | 2,021 € | 9,522 € |
| Income tax | 0 € | 80 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 61 K € | 82 K € | 68 K € | 64 K € |
| Non-current assets | 39 K € | 35 K € | 30 K € | 29 K € |
| Property, plant and equipment | 39 K € | 35 K € | 30 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 47 K € | 39 K € | 35 K € |
| Inventory | 2,342 € | 2,342 € | 2,342 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 38 K € | 29 K € | 6,301 € |
| Financial accounts | 7,045 € | 6,791 € | 7,475 € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 82 K € | 68 K € | 64 K € |
| Equity | 2,623 € | 7,520 € | 9,541 € | 19 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −9,386 € | −12 K € | −6,783 € | −4,762 € |
| Profit/loss for the accounting period after tax | −2,294 € | 4,896 € | 2,021 € | 9,522 € |
| Liabilities | 58 K € | 75 K € | 59 K € | 45 K € |
| Non-current liabilities | 24 K € | 17 K € | 11 K € | 3,914 € |
| Current liabilities | 34 K € | 52 K € | 44 K € | 38 K € |
| Long-term bank loans | 0 € | 4,275 € | 2,889 € | 1,503 € |
| Short-term bank loans | 0 € | 1,386 € | 1,386 € | 1,386 € |
| Provisions | 0 € | 117 € | 230 € | 137 € |
Tax liability trend
9 registered activities
Address Športová 2, 05601 Gelnica, Slovenská republika
Address Hôrka 14, 05501 Margecany, Slovenská republika
Address Športová 2, 05601 Gelnica, Slovenská republika
Address Hôrka 14, 05501 Margecany, Slovenská republika
Registered in Business Register
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