Company data from Slovak public registers
Company financial profile・Company ID 46897500・Banícka 502/31, 05601 Gelnica・Founded 2012
Turnover 2025
2,850 €
−63 %Profit 2025
601 €
−78 %Assets
20 K €
−0.2 %Equity
19 K €
+1.7 %Debt ratio
0.9 %
−2.0 ppGross margin
58.4 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.1 %
−13 ppProfit / revenue
ROA
3.1 %
−11 ppReturn on assets
ROE
3.1 %
−11 ppReturn on equity
Current ratio
83.73
+218 %Current assets / current liabilities
Earnings before tax
668 €
−79 %Profit + income tax
Effective tax
10.0 %
−4.4 ppIncome tax / earnings before tax
Net working capital
14 K €
+1.8 %Current assets − current liabilities
Revenue CAGR
-9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,295 € | 2,750 € | 7,780 € | 2,850 € |
| Value added | 0 € | 990 € | 4,305 € | 1,663 € |
| Operating revenue | 2,295 € | 2,750 € | 7,780 € | 2,850 € |
| Profit after tax | −268 € | 326 € | 2,690 € | 601 € |
| Income tax | 0 € | 35 € | 452 € | 67 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 16 K € | 20 K € | 20 K € |
| Non-current assets | 4,730 € | 3,762 € | 4,993 € | 5,081 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4,730 € | 3,762 € | 4,993 € | 5,081 € |
| Current assets | 12 K € | 13 K € | 15 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,138 € | 6,434 € | 6,605 € | 6,476 € |
| Financial accounts | 5,462 € | 6,264 € | 8,011 € | 8,010 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 16 K € | 20 K € | 20 K € |
| Equity | 16 K € | 16 K € | 19 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,506 € | 6,238 € | 6,831 € | 9,260 € |
| Profit/loss for the accounting period after tax | −268 € | 326 € | 2,690 € | 601 € |
| Liabilities | 559 € | 363 € | 555 € | 173 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 559 € | 363 € | 555 € | 173 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Banícka 502/31, 05601 Gelnica, Slovenská republika
Address Banícka 502/31, 05601 Gelnica, Slovenská republika
Registered in Business Register
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