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Company data from Slovak public registers
Company financial profile・Company ID 50272110・Kukučínova 1060/5, 05601 Gelnica・Founded 2016
Turnover 2025
115 K €
−28 %Profit 2025
−12 K €
−599 %Assets
13 K €
−71 %Equity
−95 K €
−15 %Debt ratio
846.3 %
+555 ppGross margin
98.6 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.5 %
−12 ppProfit / revenue
ROA
-95.3 %
−101 ppReturn on assets
ROE
12.8 %
+16 ppReturn on equity
Current ratio
0.11
−65 %Current assets / current liabilities
Earnings before tax
−11 K €
−429 %Profit + income tax
Effective tax
-8.6 %
−37 ppIncome tax / earnings before tax
Net working capital
−94 K €
−13 %Current assets − current liabilities
Revenue CAGR
25.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 163 K € | 94 K € | 161 K € | 115 K € |
| Value added | 162 K € | 94 K € | 158 K € | 114 K € |
| Operating revenue | 163 K € | 94 K € | 161 K € | 115 K € |
| Profit after tax | −11 K € | 1,512 € | 2,422 € | −12 K € |
| Income tax | 0 € | 339 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 20 K € | 43 K € | 13 K € |
| Non-current assets | 11 K € | 7,967 € | 4,553 € | 1,138 € |
| Property, plant and equipment | 11 K € | 7,967 € | 4,553 € | 1,138 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,257 € | 12 K € | 39 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,794 € | 8,724 € | 35 K € | 9,925 € |
| Financial accounts | 463 € | 3,126 € | 3,306 € | 1,619 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 20 K € | 43 K € | 13 K € |
| Equity | −87 K € | −85 K € | −83 K € | −95 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −81 K € | −92 K € | −90 K € | −88 K € |
| Profit/loss for the accounting period after tax | −11 K € | 1,512 € | 2,422 € | −12 K € |
| Liabilities | 101 K € | 105 K € | 126 K € | 107 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 100 K € | 101 K € | 122 K € | 106 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,652 € | 3,825 € | 3,854 € | 1,676 € |
Tax liability trend
60 registered activities
Address Kukučínova 1060/5, 05601 Gelnica, Slovenská republika
Address Kukučínova 1060/5, 05601 Gelnica, Slovenská republika
Registered in Business Register
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