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Company data from Slovak public registers
Company financial profile・Company ID 51116103・Strojárenská 1158/1, 05601 Gelnica・Founded 2017
Turnover 2025
17 K €
+33 %Profit 2025
1,376 €
+119 %Assets
18 K €
+137 %Equity
833 €
+254 %Debt ratio
95.3 %
−12 ppGross margin
18.0 %
+64 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.9 %
+63 ppProfit / revenue
ROA
7.7 %
+103 ppReturn on assets
ROE
165.2 %
−1,155 ppReturn on equity
Current ratio
6.33
+6.4 %Current assets / current liabilities
Earnings before tax
1,716 €
+125 %Profit + income tax
Effective tax
19.8 %
+25 ppIncome tax / earnings before tax
Net working capital
15 K €
+140 %Current assets − current liabilities
Revenue CAGR
49.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 33 K € | 13 K € | 17 K € |
| Value added | 1,664 € | 1,286 € | −6,032 € | 3,140 € |
| Operating revenue | 22 K € | 34 K € | 13 K € | 17 K € |
| Profit after tax | 1,760 € | 1,217 € | −7,158 € | 1,376 € |
| Income tax | 2 € | 114 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,616 € | 9,863 € | 7,525 € | 18 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 | 7,616 € | 9,863 € | 7,525 € | 18 K € |
| Inventory | 79 € | 59 € | 264 € | 329 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,585 € | 4,135 € | 749 € |
| Financial accounts | 7,537 € | 7,219 € | 3,126 € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,616 € | 9,863 € | 7,525 € | 18 K € |
| Equity | 3,099 € | 6,616 € | −542 € | 833 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,161 € | −101 € | 1,116 € | −6,043 € |
| Profit/loss for the accounting period after tax | 1,760 € | 1,217 € | −7,158 € | 1,376 € |
| Liabilities | 4,517 € | 3,247 € | 8,067 € | 17 K € |
| Non-current liabilities | 3,498 € | 2,574 € | 6,803 € | 12 K € |
| Current liabilities | 1,019 € | 673 € | 1,264 € | 2,814 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 2,592 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Strojárenská 1158/1, 05601 Gelnica, Slovenská republika
Address Strojárenská 1158/1, 05601 Gelnica, Slovenská republika
Registered in Business Register
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