Company data from Slovak public registers
Company financial profile・Company ID 48146579・Hlavná 59, 056 01 Gelnica・Founded 2015
Turnover 2024
143 K €
−35 %Profit 2024
−17 K €
−17,740 %Assets
187 K €
−16 %Equity
76 €
−100 %Debt ratio
100.0 %
+7.6 ppGross margin
14.9 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.8 %
−12 ppProfit / revenue
ROA
-9.0 %
−9.1 ppReturn on assets
ROE
-22,281.6 %
−22,282 ppReturn on equity
Current ratio
1.36
+6.0 %Current assets / current liabilities
Earnings before tax
−16 K €
−11,760 %Profit + income tax
Effective tax
-6.0 %
−36 ppIncome tax / earnings before tax
Net working capital
41 K €
+2.4 %Current assets − current liabilities
Revenue CAGR
-3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 213 K € | 227 K € | 214 K € | 143 K € |
| Value added | 19 K € | 24 K € | 28 K € | 21 K € |
| Operating revenue | 213 K € | 227 K € | 220 K € | 143 K € |
| Profit after tax | 16 K € | 8,767 € | 96 € | −17 K € |
| Income tax | 195 € | 0 € | 41 € | 960 € |
| Current income tax | 195 € | 0 € | 41 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 61 K € | 160 K € | 223 K € | 187 K € |
| Non-current assets | 0 € | 53 K € | 43 K € | 33 K € |
| Property, plant and equipment | 0 € | 53 K € | 43 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 106 K € | 180 K € | 154 K € |
| Inventory | 0 € | 415 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 101 K € | 176 K € | 145 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 5,332 € | 3,129 € | 8,215 € |
| Accruals and deferrals | 596 € | 552 € | 521 € | 352 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 160 K € | 223 K € | 187 K € |
| Equity | 8,147 € | 17 K € | 17 K € | 76 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −23 K € | −6,853 € | 1,914 € | 2,010 € |
| Profit/loss for the accounting period after tax | 16 K € | 8,767 € | 96 € | −17 K € |
| Liabilities | 53 K € | 143 K € | 206 K € | 187 K € |
| Non-current liabilities | 14 € | 16 € | 16 € | 67 € |
| Current liabilities | 53 K € | 105 K € | 140 K € | 113 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 38 K € | 67 K € | 74 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Slovenská 26, 05601 Gelnica, Slovenská republika
Address Slovenská 26, 05601 Gelnica, Slovenská republika
Address Kavečianska cesta 1108/11, 04001 Košice, Slovenská republika
Registered in Business Register
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