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Company data from Slovak public registers
Company financial profile・Company ID 46765280・Gemerský Milhosť 39, 04916 Jelšava・Founded 2012
Turnover 2025
4,900 €
+158 %Profit 2025
4,460 €
+201 %Assets
60 K €
+8.3 %Equity
59 K €
+8.2 %Debt ratio
0.9 %
+0.1 ppGross margin
98.0 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
91.0 %
+13 ppProfit / revenue
ROA
7.5 %
+4.8 ppReturn on assets
ROE
7.5 %
+4.8 ppReturn on equity
Current ratio
110.48
−12 %Current assets / current liabilities
Earnings before tax
4,800 €
+163 %Profit + income tax
Effective tax
7.1 %
−12 ppIncome tax / earnings before tax
Net working capital
59 K €
+8.2 %Current assets − current liabilities
Revenue CAGR
-26.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 6,000 € | 1,900 € | 4,900 € |
| Value added | −400 € | 5,660 € | 1,900 € | 4,800 € |
| Operating revenue | 0 € | 6,000 € | 1,900 € | 4,900 € |
| Profit after tax | −542 € | 5,098 € | 1,484 € | 4,460 € |
| Income tax | 0 € | 450 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 54 K € | 55 K € | 60 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 | 48 K € | 54 K € | 55 K € | 60 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 6,000 € | 3,000 € | 7,900 € |
| Financial accounts | 48 K € | 48 K € | 52 K € | 52 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 54 K € | 55 K € | 60 K € |
| Equity | 48 K € | 53 K € | 55 K € | 59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 44 K € | 43 K € | 48 K € | 50 K € |
| Profit/loss for the accounting period after tax | −542 € | 5,098 € | 1,484 € | 4,460 € |
| Liabilities | 100 € | 550 € | 440 € | 540 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 100 € | 550 € | 440 € | 540 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Gemerský Milhosť 39, 04916 Gemerské Teplice, Slovenská republika
Address Gemerský Milhosť 39, 04916 Gemerské Teplice, Slovenská republika
Registered in Business Register
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