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Company data from Slovak public registers
Company financial profile・Company ID 46129464・Hlavná 96, 056 01 Gelnica・Founded 2011
Turnover 2025
719 K €
+60 %Profit 2025
−5,680 €
−113 %Assets
470 K €
−7.7 %Equity
−5,464 €
−2,618 %Debt ratio
101.2 %
+1.2 ppGross margin
21.5 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
−10 ppProfit / revenue
ROA
-1.2 %
−9.7 ppReturn on assets
ROE
104.0 %
−19,728 ppReturn on equity
Current ratio
0.87
−5.1 %Current assets / current liabilities
Earnings before tax
−1,840 €
−103 %Profit + income tax
Effective tax
-208.7 %
−232 ppIncome tax / earnings before tax
Net working capital
−55 K €
−44 %Current assets − current liabilities
Revenue CAGR
14.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 670 K € | 339 K € | 438 K € | 717 K € |
| Value added | 97 K € | 96 K € | 174 K € | 154 K € |
| Operating revenue | 670 K € | 344 K € | 450 K € | 719 K € |
| Profit after tax | 825 € | −3,460 € | 43 K € | −5,680 € |
| Income tax | 1,675 € | 1,092 € | 13 K € | 3,840 € |
| Current income tax | — | 1,092 € | 13 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 257 K € | 303 K € | 510 K € | 470 K € |
| Non-current assets | 37 K € | 21 K € | 87 K € | 98 K € |
| Property, plant and equipment | 37 K € | 21 K € | 87 K € | 98 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 220 K € | 281 K € | 423 K € | 372 K € |
| Inventory | 4,766 € | 79 K € | 229 K € | 89 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 70 K € | 101 K € | 102 K € | 140 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 145 K € | 102 K € | 93 K € | 144 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 257 K € | 303 K € | 510 K € | 470 K € |
| Equity | −39 K € | −43 K € | 217 € | −5,464 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −46 K € | −45 K € | −48 K € | −5,284 € |
| Profit/loss for the accounting period after tax | 825 € | −3,460 € | 43 K € | −5,680 € |
| Liabilities | 296 K € | 345 K € | 509 K € | 476 K € |
| Non-current liabilities | −312 € | −79 € | 193 € | 429 € |
| Current liabilities | 249 K € | 298 K € | 461 K € | 427 K € |
| Short-term financial assistance | — | 47 K € | 47 K € | 47 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 903 € | 903 € | 903 € | 903 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Banícka 5, 05601 Gelnica, Slovenská republika
Address Kluknava 335, 05351 Kluknava, Slovenská republika
Address Kluknava 335, 05351 Kluknava, Slovenská republika
Address Bystrická 34, 90201 Pezinok, Slovenská republika
Address Banícka 5, 05601 Gelnica, Slovenská republika
Address Kluknava 335, 05351 Kluknava, Slovenská republika
Address Tehelná 1317/3, 05601 Gelnica, Slovenská republika
Address Kluknava 335, 05351 Kluknava, Slovenská republika
Address Bystrická 34, 90201 Pezinok, Slovenská republika
Address Banícka 5, 05601 Gelnica, Slovenská republika
Address Banícka 5, 05601 Gelnica, Slovenská republika
Registered in Business Register
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