Company data from Slovak public registers
Company financial profile・Company ID 46595104・Slovenská 77/42, 056 01 Gelnica・Founded 2012
Turnover 2025
976 K €
−54 %Profit 2025
13 K €
−62 %Assets
1.24 M €
−5.5 %Equity
252 K €
−8.4 %Debt ratio
76.8 %
−2.2 ppGross margin
14.4 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−0.3 ppProfit / revenue
ROA
1.1 %
−1.6 ppReturn on assets
ROE
5.2 %
−7.3 ppReturn on equity
Current ratio
0.92
−8.2 %Current assets / current liabilities
Earnings before tax
18 K €
−60 %Profit + income tax
Effective tax
25.8 %
+3.9 ppIncome tax / earnings before tax
Net working capital
−29 K €
−10,415 %Current assets − current liabilities
Revenue CAGR
8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 702 K € | 1.49 M € | 1.42 M € | 883 K € |
| Value added | 146 K € | 207 K € | 161 K € | 127 K € |
| Operating revenue | 1.11 M € | 2.01 M € | 2.11 M € | 976 K € |
| Profit after tax | 2,917 € | 82 K € | 34 K € | 13 K € |
| Income tax | 2,445 € | 24 K € | 9,616 € | 4,526 € |
| Current income tax | 2,445 € | 24 K € | 9,616 € | 4,526 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.07 M € | 1.29 M € | 1.31 M € | 1.24 M € |
| Non-current assets | 668 K € | 860 K € | 911 K € | 904 K € |
| Property, plant and equipment | 668 K € | 860 K € | 911 K € | 904 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 399 K € | 425 K € | 396 K € | 331 K € |
| Inventory | 364 K € | 373 K € | 342 K € | 268 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 35 K € | 53 K € | 62 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,318 € | 17 K € | 458 € | 947 € |
| Accruals and deferrals | 1,714 € | 589 € | 429 € | 788 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.07 M € | 1.29 M € | 1.31 M € | 1.24 M € |
| Equity | 158 K € | 240 K € | 275 K € | 252 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 98 K € | 101 K € | 184 K € | 182 K € |
| Profit/loss for the accounting period after tax | 2,917 € | 82 K € | 34 K € | 13 K € |
| Liabilities | 910 K € | 1.04 M € | 1.03 M € | 949 K € |
| Non-current liabilities | 50 € | 0 € | 40 € | 75 € |
| Current liabilities | 351 K € | 534 K € | 395 K € | 361 K € |
| Short-term financial assistance | 0 € | 250 € | 250 € | 250 € |
| Long-term bank loans | 480 K € | 430 K € | 438 K € | 389 K € |
| Short-term bank loans | 79 K € | 79 K € | 195 K € | 199 K € |
| Provisions | 450 € | 450 € | 3,279 € | 450 € |
| Accruals and deferrals | 789 € | 616 € | 0 € | 35 K € |
Tax liability trend
49 registered activities
Address Záhradná 1367/12, 05601 Gelnica, Slovenská republika
Address Záhradná 12/1367, 05601 Gelnica, Slovenská republika
Address Záhradná 1367/12, 05601 Gelnica, Slovenská republika
Address Záhradná 12/1367, 05601 Gelnica, Slovenská republika
Address Záhradná 12/1367, 05601 Gelnica, Slovenská republika
Address Záhradná 12/1367, 05601 Gelnica, Slovenská republika
Address Záhradná 1367/12, 05601 Gelnica, Slovenská republika
Address Záhradná 12/1367, 05601 Gelnica, Slovenská republika
Address Záhradná 1367/12, 05601 Gelnica, Slovenská republika
Address Záhradná 1367/12, 05601 Gelnica, Slovenská republika
Address Záhradná 1367/12, 05601 Gelnica, Slovenská republika
Address Záhradná 12/1367, 05601 Gelnica, Slovenská republika
Registered in Business Register
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