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Company data from Slovak public registers
Company financial profile・Company ID 47551496・Hviezdoslavova 1223/5, 05601 Gelnica・Founded 2013
Turnover 2025
49 K €
+44 %Profit 2025
591 €
+103 %Assets
26 K €
+11 %Equity
−9,570 €
+62 %Debt ratio
137.1 %
−71 ppGross margin
12.3 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+57 ppProfit / revenue
ROA
2.3 %
+85 ppReturn on assets
ROE
-6.2 %
−83 ppReturn on equity
Current ratio
0.73
+79 %Current assets / current liabilities
Earnings before tax
1,027 €
+105 %Profit + income tax
Effective tax
42.5 %
+44 ppIncome tax / earnings before tax
Net working capital
−9,465 €
+67 %Current assets − current liabilities
Revenue CAGR
8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 28 K € | 34 K € | 49 K € |
| Value added | −9,683 € | 12 K € | −4,452 € | 6,007 € |
| Operating revenue | 67 K € | 28 K € | 34 K € | 49 K € |
| Profit after tax | −14 K € | −3,255 € | −19 K € | 591 € |
| Income tax | 0 € | 0 € | 340 € | 436 € |
| Current income tax | 0 € | 0 € | 340 € | 436 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42 K € | 23 K € | 23 K € | 26 K € |
| Non-current assets | 39 K € | 15 K € | 2,968 € | 0 € |
| Property, plant and equipment | 39 K € | 15 K € | 2,968 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,357 € | 6,277 € | 19 K € | 25 K € |
| Inventory | 26 € | 48 € | 86 € | 36 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,241 € | 0 € | 600 € | 600 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,090 € | 6,229 € | 19 K € | 25 K € |
| Accruals and deferrals | 607 € | 1,475 € | 870 € | 515 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 23 K € | 23 K € | 26 K € |
| Equity | 2,291 € | −5,926 € | −25 K € | −9,570 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 10 K € | −8,171 € | −11 K € | −16 K € |
| Profit/loss for the accounting period after tax | −14 K € | −3,255 € | −19 K € | 591 € |
| Liabilities | 39 K € | 29 K € | 48 K € | 35 K € |
| Non-current liabilities | 23 K € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 28 K € | 48 K € | 35 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 255 € | 468 € | 540 € | 620 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Hviezdoslavova 1223/5, 05601 Gelnica, Slovenská republika
Address Hviezdoslavova 1223/5, 05601 Gelnica, Slovenská republika
Registered in Business Register
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