Company data from Slovak public registers
Company financial profile・Company ID 50766317・Žakarovská 25, 056 01 Gelnica・Founded 2017
Turnover 2025
333 K €
+19 %Profit 2025
−12 K €
−589 %Assets
312 K €
+54 %Equity
39 K €
−24 %Debt ratio
87.5 %
+13 ppGross margin
33.7 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.6 %
−3.0 ppProfit / revenue
ROA
-3.8 %
−3.0 ppReturn on assets
ROE
-30.7 %
−27 ppReturn on equity
Current ratio
0.65
−69 %Current assets / current liabilities
Earnings before tax
−10 K €
−5,487 %Profit + income tax
Effective tax
-19.2 %
−1,051 ppIncome tax / earnings before tax
Net working capital
−42 K €
−184 %Current assets − current liabilities
Revenue CAGR
19.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 245 K € | 297 K € | 279 K € | 332 K € |
| Value added | 79 K € | 97 K € | 101 K € | 112 K € |
| Operating revenue | 247 K € | 301 K € | 279 K € | 333 K € |
| Profit after tax | 8,649 € | −3,482 € | −1,734 € | −12 K € |
| Income tax | 1,278 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 196 K € | 278 K € | 202 K € | 312 K € |
| Non-current assets | 122 K € | 144 K € | 106 K € | 233 K € |
| Property, plant and equipment | 121 K € | 143 K € | 106 K € | 233 K € |
| Non-current intangible assets | 899 € | 395 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 134 K € | 96 K € | 79 K € |
| Inventory | 0 € | 0 € | 1,595 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 34 K € | 21 K € | 29 K € |
| Financial accounts | 39 K € | 101 K € | 73 K € | 50 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 196 K € | 278 K € | 202 K € | 312 K € |
| Equity | 56 K € | 53 K € | 51 K € | 39 K € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Profit/loss of previous years | 42 K € | 50 K € | 47 K € | 45 K € |
| Profit/loss for the accounting period after tax | 8,649 € | −3,482 € | −1,734 € | −12 K € |
| Liabilities | 140 K € | 225 K € | 151 K € | 273 K € |
| Non-current liabilities | 23 K € | 12 K € | 2,784 € | 72 K € |
| Current liabilities | 82 K € | 62 K € | 45 K € | 121 K € |
| Long-term bank loans | 25 K € | 119 K € | 80 K € | 56 K € |
| Short-term bank loans | 9,408 € | 33 K € | 23 K € | 23 K € |
| Provisions | 677 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Tehelná 1317/3, 05601 Gelnica, Slovenská republika
Address Tehelná 1317/3, 05601 Gelnica, Slovenská republika
Address Tehelná 1317/3, 05601 Gelnica, Slovenská republika
Address Tehelná 1317/3, 05601 Gelnica, Slovenská republika
Address Partizánska 12/12, 05501 Margecany, Slovenská republika
Address Tehelná 1317/3, 05601 Gelnica, Slovenská republika
Address Hlavná 588/20, 08216 Fintice, Slovenská republika
Address Partizánska 12/12, 05501 Margecany, Slovenská republika
Registered in Business Register
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