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Company data from Slovak public registers
Company financial profile・Company ID 48179850・Záhradná 2, 05601 Gelnica・Founded 2015
Turnover 2025
776 K €
+94 %Profit 2025
100 K €
+2.3 %Assets
2.5 M €
+89 %Equity
999 K €
+21 %Debt ratio
60.0 %
+22 ppGross margin
39.2 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.0 %
−12 ppProfit / revenue
ROA
4.0 %
−3.4 ppReturn on assets
ROE
10.1 %
−1.8 ppReturn on equity
Current ratio
1.69
−12 %Current assets / current liabilities
Earnings before tax
130 K €
+2.0 %Profit + income tax
Effective tax
22.5 %
−0.2 ppIncome tax / earnings before tax
Net working capital
290 K €
+209 %Current assets − current liabilities
Revenue CAGR
19.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 153 K € | 230 K € | 398 K € | 759 K € |
| Value added | 98 K € | 167 K € | 258 K € | 298 K € |
| Operating revenue | 239 K € | 251 K € | 400 K € | 776 K € |
| Profit after tax | 72 K € | 86 K € | 98 K € | 100 K € |
| Income tax | 19 K € | 0 € | 29 K € | 29 K € |
| Current income tax | 19 K € | 0 € | — | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.07 M € | 1.1 M € | 1.32 M € | 2.5 M € |
| Non-current assets | 825 K € | 785 K € | 1.13 M € | 1.57 M € |
| Property, plant and equipment | 825 K € | 785 K € | 1.02 M € | 1.93 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | −447 K € |
| Non-current financial assets | 0 € | 0 € | 110 K € | 92 K € |
| Current assets | 242 K € | 259 K € | 195 K € | 710 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 90 K € | 81 K € | 134 K € | 469 K € |
| Current financial assets | 0 € | 0 € | — | 0 € |
| Financial accounts | 152 K € | 177 K € | 61 K € | 242 K € |
| Accruals and deferrals | 384 € | 58 K € | — | 216 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.07 M € | 1.1 M € | 1.32 M € | 2.5 M € |
| Equity | 674 K € | 759 K € | 826 K € | 999 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 657 € | 657 € | — | 1,286 € |
| Profit/loss of previous years | 195 K € | 267 K € | 332 K € | 502 K € |
| Profit/loss for the accounting period after tax | 72 K € | 86 K € | 98 K € | 100 K € |
| Liabilities | 394 K € | 342 K € | 496 K € | 1.5 M € |
| Non-current liabilities | 15 K € | 4,956 € | 97 K € | 81 K € |
| Current liabilities | 99 K € | 93 K € | 101 K € | 421 K € |
| Short-term financial assistance | 0 € | 0 € | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 279 K € | 244 K € | 297 K € | 994 K € |
| Provisions | 429 € | 234 € | 697 € | 3,303 € |
| Accruals and deferrals | 0 € | 0 € | — | 0 € |
Tax liability trend
47 registered activities
Address Priehradná 704/4, 05561 Jaklovce, Slovenská republika
Address Helcmanovce 11, 05563 Helcmanovce, Slovenská republika
Address Priehradná 704/4, 05561 Jaklovce, Slovenská republika
Address Priehradná 704, 05561 Jaklovce, Slovenská republika
Address Helcmanovce 11, 05563 Helcmanovce, Slovenská republika
Registered in Business Register
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