Company data from Slovak public registers
Company financial profile・Company ID 47025093・Hviezdoslavova 1233/2, 05601 Gelnica・Founded 2013
Turnover 2025
7,341 €
−89 %Profit 2025
−18 K €
−150 %Assets
157 K €
−16 %Equity
142 K €
−14 %Debt ratio
9.5 %
−2.0 ppGross margin
44.8 %
−35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-240.8 %
−293 ppProfit / revenue
ROA
-11.3 %
−30 ppReturn on assets
ROE
-12.5 %
−34 ppReturn on equity
Current ratio
27.20
+174 %Current assets / current liabilities
Earnings before tax
−17 K €
−139 %Profit + income tax
Effective tax
-2.0 %
−24 ppIncome tax / earnings before tax
Net working capital
108 K €
−3.6 %Current assets − current liabilities
Revenue CAGR
-21.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 49 K € | 63 K € | 7,300 € |
| Value added | 12 K € | 22 K € | 51 K € | 3,270 € |
| Operating revenue | 55 K € | 49 K € | 67 K € | 7,341 € |
| Profit after tax | 690 € | 15 K € | 35 K € | −18 K € |
| Income tax | 2,254 € | 3,440 € | 9,725 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 140 K € | 132 K € | 186 K € | 157 K € |
| Non-current assets | 0 € | 0 € | 61 K € | 44 K € |
| Property, plant and equipment | 0 € | 0 € | 61 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 140 K € | 132 K € | 125 K € | 112 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 134 K € | 118 K € | 108 K € | 111 K € |
| Financial accounts | 5,709 € | 13 K € | 17 K € | 1,127 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 140 K € | 132 K € | 186 K € | 157 K € |
| Equity | 114 K € | 129 K € | 164 K € | 142 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 108 K € | 109 K € | 124 K € | 154 K € |
| Profit/loss for the accounting period after tax | 690 € | 15 K € | 35 K € | −18 K € |
| Liabilities | 26 K € | 2,400 € | 21 K € | 15 K € |
| Non-current liabilities | 403 € | 403 € | 403 € | 403 € |
| Current liabilities | 25 K € | 7,391 € | 13 K € | 4,133 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | −5,394 € | 8,355 € | 10 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Hviezdoslava 1233/2, 05601 Gelnica, Slovenská republika
Address Hviezdoslava 1233/2, 05601 Gelnica, Slovenská republika
Address Hviezdoslava 1233/2, 05601 Gelnica, Slovenská republika
Registered in Business Register
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