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Company data from Slovak public registers
Company financial profile・Company ID 47231891・Slovenská 50, 05601 Gelnica・Founded 2011
Turnover 2025
124 K €
+4.7 %Profit 2025
8,070 €
+67 %Assets
183 K €
+15 %Equity
75 K €
+12 %Debt ratio
59.0 %
+1.1 ppGross margin
26.3 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
+2.4 ppProfit / revenue
ROA
4.4 %
+1.4 ppReturn on assets
ROE
10.8 %
+3.5 ppReturn on equity
Current ratio
1.35
−24 %Current assets / current liabilities
Earnings before tax
10 K €
+67 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
36 K €
−48 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 99 K € | 114 K € | 118 K € | 124 K € |
| Value added | 47 K € | 42 K € | 33 K € | 33 K € |
| Operating revenue | 99 K € | 114 K € | 118 K € | 124 K € |
| Profit after tax | 5,211 € | 5,193 € | 4,829 € | 8,070 € |
| Income tax | 1,385 € | 1,380 € | 1,284 € | 2,145 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 114 K € | 117 K € | 159 K € | 183 K € |
| Non-current assets | 22 K € | 5,833 € | 0 € | 41 K € |
| Property, plant and equipment | 22 K € | 5,833 € | 0 € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 92 K € | 111 K € | 159 K € | 141 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 23 K € | 27 K € | 27 K € |
| Financial accounts | 74 K € | 88 K € | 132 K € | 115 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 114 K € | 117 K € | 159 K € | 183 K € |
| Equity | 57 K € | 62 K € | 67 K € | 75 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 47 K € | 52 K € | 57 K € | 62 K € |
| Profit/loss for the accounting period after tax | 5,211 € | 5,193 € | 4,829 € | 8,070 € |
| Liabilities | 57 K € | 55 K € | 92 K € | 108 K € |
| Non-current liabilities | 294 € | 358 € | 424 € | 491 € |
| Current liabilities | 56 K € | 53 K € | 89 K € | 105 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,538 € | 1,538 € | 2,097 € | 2,097 € |
Tax liability trend
3 registered activities
Address Mudroňova 30, 04001 Košice, Slovenská republika
Address Mudroňova 30, 04001 Košice - mestská časť Juh, Slovenská republika
Address Mudroňova 30, 04001 Košice, Slovenská republika
Registered in Business Register
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