Company data from Slovak public registers
Company financial profile・Company ID 47172339・Záhradná 1373/13, 056 01 Gelnica・Founded 2013
Turnover 2024
7,218 €
−32 %Profit 2024
204 €
−61 %Assets
13 K €
+4.2 %Equity
12 K €
+1.7 %Debt ratio
11.0 %
+2.2 ppGross margin
10.0 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
−2.1 ppProfit / revenue
ROA
1.5 %
−2.5 ppReturn on assets
ROE
1.7 %
−2.7 ppReturn on equity
Current ratio
9.22
−20 %Current assets / current liabilities
Earnings before tax
544 €
−12 %Profit + income tax
Effective tax
62.5 %
+48 ppIncome tax / earnings before tax
Net working capital
12 K €
+1.7 %Current assets − current liabilities
Revenue CAGR
1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 11 K € | 11 K € | 7,218 € |
| Value added | 1,744 € | 504 € | 788 € | 721 € |
| Operating revenue | 10 K € | 11 K € | 11 K € | 7,218 € |
| Profit after tax | 138 € | 110 € | 523 € | 204 € |
| Income tax | 41 € | 20 € | 92 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 13 K € | 12 K € | 13 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 | 13 K € | 12 K € | 13 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 11 K € | 13 K € | 13 K € |
| Financial accounts | 518 € | 868 € | 339 € | 348 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 12 K € | 13 K € | 13 K € |
| Equity | 11 K € | 11 K € | 12 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,452 € | 5,648 € | 5,919 € | 6,416 € |
| Profit/loss for the accounting period after tax | 138 € | 110 € | 523 € | 204 € |
| Liabilities | 1,696 € | 1,197 € | 1,136 € | 1,475 € |
| Non-current liabilities | 12 € | 12 € | 12 € | 12 € |
| Current liabilities | 1,681 € | 1,185 € | 1,115 € | 1,455 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3 € | 0 € | 9 € | 8 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Záhradná 1373/13, 05601 Gelnica, Slovenská republika
Address Sibírska 26, 08001 Prešov, Slovenská republika
Address Záhradná 1373/13, 05601 Gelnica, Slovenská republika
Address Sibírska 26, 08001 Prešov, Slovenská republika
Registered in Business Register
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