Company data from Slovak public registers
Company financial profile・Company ID 47536357・Hlavná 29, 05601 Gelnica・Founded 2013
Turnover 2025
103 K €
+61 %Profit 2025
1,534 €
−59 %Assets
128 K €
+320 %Equity
2,078 €
+283 %Debt ratio
98.4 %
+0.2 ppGross margin
18.4 %
+8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−4.3 ppProfit / revenue
ROA
1.2 %
−11 ppReturn on assets
ROE
73.8 %
−613 ppReturn on equity
Current ratio
1.78
+39 %Current assets / current liabilities
Earnings before tax
2,515 €
−46 %Profit + income tax
Effective tax
39.0 %
+19 ppIncome tax / earnings before tax
Net working capital
5,588 €
+204 %Current assets − current liabilities
Revenue CAGR
-17.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 92 K € | 3,785 € | 39 K € | 97 K € |
| Value added | 562 € | 933 € | 3,737 € | 18 K € |
| Operating revenue | 93 K € | 3,785 € | 64 K € | 103 K € |
| Profit after tax | −4,710 € | −12 K € | 3,727 € | 1,534 € |
| Income tax | 0 € | 0 € | 960 € | 981 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 54 K € | 43 K € | 31 K € | 128 K € |
| Non-current assets | 12 K € | 9,277 € | 22 K € | 115 K € |
| Property, plant and equipment | 12 K € | 9,277 € | 22 K € | 115 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 34 K € | 8,494 € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 33 K € | 6,170 € | 12 K € |
| Financial accounts | 3,156 € | 740 € | 2,324 € | 741 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 43 K € | 31 K € | 128 K € |
| Equity | 4,337 € | −7,590 € | 543 € | 2,078 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,047 € | −663 € | −8,386 € | −4,845 € |
| Profit/loss for the accounting period after tax | −4,710 € | −12 K € | 3,727 € | 1,534 € |
| Liabilities | 50 K € | 51 K € | 30 K € | 126 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 84 K € |
| Current liabilities | 32 K € | 29 K € | 6,655 € | 7,188 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 18 K € | 22 K € | 5,278 € | 3,166 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Sídlisko SNP 1125/22, 05601 Gelnica, Slovenská republika
Address Zimná 3, 05801 Poprad, Slovenská republika
Address Záhradná 8, 05601 Gelnica, Slovenská republika
Address Tehelná 7, 05601 Gelnica, Slovenská republika
Address Sídlisko SNP 1125/22, 05601 Gelnica, Slovenská republika
Address Sídlisko SNP 1125/22, 05601 Gelnica, Slovenská republika
Address Zimná 3, 05801 Poprad, Slovenská republika
Address Záhradná 8, 05601 Gelnica, Slovenská republika
Address Tehelná 7, 05601 Gelnica, Slovenská republika
Registered in Business Register
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