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Company data from Slovak public registers
Company financial profile・Company ID 48176605・Hlavná 29, 05601 Gelnica・Founded 2015
Turnover 2025
160 K €
−19 %Profit 2025
30 K €
−42 %Assets
704 K €
−12 %Equity
328 K €
+10 %Debt ratio
53.4 %
−9.2 ppGross margin
73.0 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.8 %
−7.7 ppProfit / revenue
ROA
4.3 %
−2.3 ppReturn on assets
ROE
9.1 %
−8.3 ppReturn on equity
Current ratio
0.23
+14 %Current assets / current liabilities
Earnings before tax
39 K €
−41 %Profit + income tax
Effective tax
22.8 %
+2.4 ppIncome tax / earnings before tax
Net working capital
−291 K €
−17 %Current assets − current liabilities
Revenue CAGR
11.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 125 K € | 98 K € | 166 K € | 158 K € |
| Value added | 84 K € | 67 K € | 117 K € | 115 K € |
| Operating revenue | 132 K € | 100 K € | 197 K € | 160 K € |
| Profit after tax | 7,078 € | −2,223 € | 52 K € | 30 K € |
| Income tax | 2,433 € | 0 € | 13 K € | 8,855 € |
| Current income tax | 2,433 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 823 K € | 796 K € | 704 K € |
| Non-current assets | 27 K € | 784 K € | 733 K € | 616 K € |
| Property, plant and equipment | 27 K € | 784 K € | 733 K € | 790 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | −174 K € |
| Current assets | 15 K € | 39 K € | 63 K € | 88 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −1,043 € | 11 K € | 9,444 € | 3,748 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 16 K € | 28 K € | 54 K € | 84 K € |
| Accruals and deferrals | 2,274 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 823 K € | 796 K € | 704 K € |
| Equity | 7,078 € | 246 K € | 298 K € | 328 K € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 630 € | — | — |
| Profit/loss of previous years | 0 € | 22 K € | 20 K € | 72 K € |
| Profit/loss for the accounting period after tax | 7,078 € | −2,223 € | 52 K € | 30 K € |
| Liabilities | −2,923 € | 536 K € | 498 K € | 376 K € |
| Non-current liabilities | 18 K € | 11 K € | 2,020 € | −2,587 € |
| Current liabilities | −1,727 € | 329 K € | 313 K € | 378 K € |
| Short-term financial assistance | 2,300 € | 4,300 € | — | — |
| Long-term bank loans | 0 € | 193 K € | 0 € | 0 € |
| Short-term bank loans | −20 K € | 0 € | 179 K € | 0 € |
| Provisions | −904 € | 0 € | 389 € | 0 € |
| Accruals and deferrals | 41 K € | 41 K € | — | — |
Tax liability trend
30 registered activities
Address Priehradná 704/4, 05561 Jaklovce, Slovenská republika
Address Helcmanovce 283, 05563 Helcmanovce, Slovenská republika
Address Helcmanovce 283, 05563 Helcmanovce, Slovenská republika
Address Priehradná 704/4, 05561 Jaklovce, Slovenská republika
Address Helcmanovce 508, 05563 Helcmanovce, Slovenská republika
Address Záhradná 8, 05601 Gelnica, Slovenská republika
Registered in Business Register
3 entries from the business register
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