Company data from Slovak public registers
Company financial profile・Company ID 44630425・Športová 1294/26, 05601 Gelnica・Founded 2009
Turnover 2025
215 K €
−1.6 %Profit 2025
−34 K €
−1,079 %Assets
70 K €
+118 %Equity
−34 K €
−253 %Debt ratio
148.6 %
+19 ppGross margin
40.9 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.9 %
−17 ppProfit / revenue
ROA
-48.6 %
−59 ppReturn on assets
ROE
100.0 %
+136 ppReturn on equity
Current ratio
0.67
−14 %Current assets / current liabilities
Earnings before tax
−33 K €
−846 %Profit + income tax
Effective tax
-2.9 %
−24 ppIncome tax / earnings before tax
Net working capital
−34 K €
−280 %Current assets − current liabilities
Revenue CAGR
32.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,574 € | 71 K € | 218 K € | 215 K € |
| Value added | 6,328 € | 31 K € | 49 K € | 88 K € |
| Operating revenue | 6,574 € | 71 K € | 218 K € | 215 K € |
| Profit after tax | −607 € | 927 € | 3,491 € | −34 K € |
| Income tax | 0 € | 33 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,898 € | 18 K € | 32 K € | 70 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 | 1,898 € | 18 K € | 32 K € | 70 K € |
| Inventory | 0 € | 5,193 € | 5,131 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,670 € | 6,103 € | 3,629 € | 2,304 € |
| Financial accounts | 228 € | 6,615 € | 24 K € | 68 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1,898 € | 18 K € | 32 K € | 70 K € |
| Equity | −81 K € | −13 K € | −9,684 € | −34 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 0 € |
| Profit/loss of previous years | −87 K € | −88 K € | −87 K € | 0 € |
| Profit/loss for the accounting period after tax | −607 € | 927 € | 3,491 € | −34 K € |
| Liabilities | 83 K € | 31 K € | 42 K € | 105 K € |
| Non-current liabilities | 67 K € | 266 € | 590 € | 0 € |
| Current liabilities | 16 K € | 31 K € | 41 K € | 105 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 107 € | 107 € | 107 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Jarná 584/57, 05501 Margecany, Slovenská republika
Address Športová 1294/26, 05601 Gelnica, Slovenská republika
Address Jarná 584/57, 05501 Margecany, Slovenská republika
Address Jarná 584/57, 05501 Margecany, Slovenská republika
Address Športová 1294/26, 05601 Gelnica, Slovenská republika
Registered in Business Register
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