Company data from Slovak public registers
Company financial profile・Company ID 46535152・Hutná 14/1250, 05601 Gelnica・Founded 2012
Turnover 2025
35 K €
+0.0 %Profit 2025
−8,442 €
−475 %Assets
13 K €
−25 %Equity
−96 K €
−9.6 %Debt ratio
855.3 %
+237 ppGross margin
73.2 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.1 %
−20 ppProfit / revenue
ROA
-66.4 %
−58 ppReturn on assets
ROE
8.8 %
+7.1 ppReturn on equity
Current ratio
0.12
−28 %Current assets / current liabilities
Earnings before tax
−8,102 €
−618 %Profit + income tax
Effective tax
-4.2 %
+26 ppIncome tax / earnings before tax
Net working capital
−96 K €
−9.7 %Current assets − current liabilities
Revenue CAGR
25.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 37 K € | 35 K € | 35 K € |
| Value added | 28 K € | 29 K € | 27 K € | 26 K € |
| Operating revenue | 37 K € | 37 K € | 35 K € | 35 K € |
| Profit after tax | 1,722 € | 3,325 € | −1,469 € | −8,442 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,789 € | 14 K € | 17 K € | 13 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 | 8,789 € | 14 K € | 17 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,353 € | 3,082 € | 2,682 € | 2,280 € |
| Financial accounts | 3,436 € | 11 K € | 14 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,789 € | 14 K € | 17 K € | 13 K € |
| Equity | −89 K € | −86 K € | −88 K € | −96 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −96 K € | −94 K € | −91 K € | −93 K € |
| Profit/loss for the accounting period after tax | 1,722 € | 3,325 € | −1,470 € | −8,444 € |
| Liabilities | 98 K € | 100 K € | 105 K € | 109 K € |
| Non-current liabilities | 113 € | 184 € | 250 € | 278 € |
| Current liabilities | 98 K € | 99 K € | 104 K € | 108 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 512 € | 703 € | 52 € | 0 € |
Tax liability trend
3 registered activities
Address Hutná 14/1250, 05601 Gelnica, Slovenská republika
Address Lorencova 8/1098, 05342 Krompachy, Slovenská republika
Address Hutná 14/1250, 05601 Gelnica, Slovenská republika
Address Lorencova 8/1098, 05342 Krompachy, Slovenská republika
Registered in Business Register
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