Company data from Slovak public registers
Company financial profile・Company ID 50149962・Športová 24, 056 01 Gelnica・Founded 2016
Turnover 2024
14 K €
−71 %Profit 2024
1,615 €
−68 %Assets
52 K €
−1.8 %Equity
16 K €
+20 %Debt ratio
69.7 %
−5.5 ppGross margin
51.9 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.8 %
+1.1 ppProfit / revenue
ROA
3.1 %
−6.4 ppReturn on assets
ROE
10.3 %
−28 ppReturn on equity
Current ratio
2.43
−33 %Current assets / current liabilities
Earnings before tax
1,955 €
−63 %Profit + income tax
Effective tax
17.4 %
+12 ppIncome tax / earnings before tax
Net working capital
30 K €
−20 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,700 € | 13 K € | 44 K € | 14 K € |
| Value added | −26 K € | 2,248 € | 21 K € | 7,070 € |
| Operating revenue | 52 K € | 21 K € | 47 K € | 14 K € |
| Profit after tax | 1,390 € | 1,570 € | 5,016 € | 1,615 € |
| Income tax | 112 € | 277 € | 309 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 23 K € | 43 K € | 53 K € | 52 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 43 K € | 53 K € | 52 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 34 K € | 46 K € | 48 K € |
| Financial accounts | 11 K € | 9,696 € | 6,598 € | 3,784 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 43 K € | 53 K € | 52 K € |
| Equity | −81 € | 7,432 € | 13 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,543 € | −210 € | 1,360 € | 6,376 € |
| Profit/loss for the accounting period after tax | 1,390 € | 1,570 € | 5,016 € | 1,615 € |
| Liabilities | 23 K € | 36 K € | 40 K € | 36 K € |
| Non-current liabilities | 4,981 € | 195 € | 269 € | 284 € |
| Current liabilities | 13 K € | 7,753 € | 14 K € | 21 K € |
| Long-term bank loans | 0 € | 23 K € | 19 K € | 14 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Športová 24, 05601 Gelnica, Slovenská republika
Address Športová 1293/24, 05601 Gelnica, Slovenská republika
Address Športová 24, 05601 Gelnica, Slovenská republika
Address Športová 24, 05601 Gelnica, Slovenská republika
Address Športová 1293/24, 05601 Gelnica, Slovenská republika
Registered in Business Register
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