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Company data from Slovak public registers
Company financial profile・Company ID 47471794・Hlavná 96, 056 01 Gelnica・Founded 2013
Turnover 2025
75 K €
+88 %Profit 2025
30 K €
+129 %Assets
99 K €
+40 %Equity
83 K €
+55 %Debt ratio
16.3 %
−8.1 ppGross margin
44.3 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.4 %
+7.1 ppProfit / revenue
ROA
29.8 %
+12 ppReturn on assets
ROE
35.6 %
+11 ppReturn on equity
Current ratio
6.15
+47 %Current assets / current liabilities
Earnings before tax
33 K €
+112 %Profit + income tax
Effective tax
10.2 %
−6.6 ppIncome tax / earnings before tax
Net working capital
83 K €
+54 %Current assets − current liabilities
Revenue CAGR
15.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 16 K € | 40 K € | 75 K € |
| Value added | 12 K € | −1,130 € | 16 K € | 33 K € |
| Operating revenue | 38 K € | 16 K € | 40 K € | 75 K € |
| Profit after tax | 9,065 € | −1,233 € | 13 K € | 30 K € |
| Income tax | 2,712 € | 0 € | 2,601 € | 3,343 € |
| Current income tax | — | — | — | 3,343 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 66 K € | 61 K € | 71 K € | 99 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 | 66 K € | 61 K € | 71 K € | 99 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 52 K € | 41 K € | 69 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 48 K € | 8,584 € | 29 K € | 30 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 61 K € | 71 K € | 99 K € |
| Equity | 42 K € | 40 K € | 53 K € | 83 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 27 K € | 36 K € | 35 K € | 48 K € |
| Profit/loss for the accounting period after tax | 9,065 € | −1,233 € | 13 K € | 30 K € |
| Liabilities | 24 K € | 21 K € | 17 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 24 K € | 20 K € | 17 K € | 16 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 300 € | 300 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
18 registered activities
Address Banícka 5, 05601 Gelnica, Slovenská republika
Address Záhradná 5, 05601 Gelnica, Slovenská republika
Address Záhradná 5, 05601 Gelnica, Slovenská republika
Address Tehelná 1317/3, 05601 Gelnica, Slovenská republika
Address Záhradná 5, 05601 Gelnica, Slovenská republika
Registered in Business Register
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