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Company data from Slovak public registers
Company financial profile・Company ID 51181461・Hlavná 118/29, 05601 Gelnica・Founded 2017
Turnover 2023
700 €
−98 %Profit 2023
−5,250 €
−213 %Assets
52 K €
−9.4 %Equity
−55 K €
−11 %Debt ratio
205.2 %
+19 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-750.0 %
−746 ppProfit / revenue
ROA
-10.0 %
−7.1 ppReturn on assets
ROE
9.5 %
+6.2 ppReturn on equity
Current ratio
0.37
−4.4 %Current assets / current liabilities
Earnings before tax
−5,250 €
−213 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−47 K €
−2.4 %Current assets − current liabilities
Revenue CAGR
2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 19 K € | 27 K € | 0 € |
| Value added | 3,064 € | 86 € | 1,386 € | −180 € |
| Operating revenue | 39 K € | 22 K € | 38 K € | 700 € |
| Profit after tax | −14 K € | −27 K € | −1,680 € | −5,250 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 85 K € | 76 K € | 58 K € | 52 K € |
| Non-current assets | 69 K € | 42 K € | 29 K € | 25 K € |
| Property, plant and equipment | 69 K € | 42 K € | 29 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 33 K € | 29 K € | 27 K € |
| Inventory | 5,316 € | 5,733 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,705 € | 21 K € | 21 K € | 21 K € |
| Financial accounts | 3,242 € | 6,185 € | 7,602 € | 6,261 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 76 K € | 58 K € | 52 K € |
| Equity | −21 K € | −48 K € | −50 K € | −55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −20 K € | −34 K € | −61 K € | −62 K € |
| Profit/loss for the accounting period after tax | −14 K € | −27 K € | −1,680 € | −5,250 € |
| Liabilities | 106 K € | 124 K € | 108 K € | 108 K € |
| Non-current liabilities | 20 K € | 18 K € | 10 K € | 10 K € |
| Current liabilities | 63 K € | 83 K € | 75 K € | 74 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 70 € | 70 € | 70 € | 70 € |
Tax liability trend
34 registered activities
Address Hrhov 310, 04944 Hrhov, Slovenská republika
Address Rybničná 657/18, 05561 Jaklovce, Slovenská republika
Address Priehradná 704/4, 05561 Jaklovce, Slovenská republika
Address Zámková 460/30, 05601 Gelnica, Slovenská republika
Address Hrhov 310, 04944 Hrhov, Slovenská republika
Address Sokolovská 178/10, 04011 Košice - mestská časť Západ, Slovenská republika
Address Rybničná 657/18, 05561 Jaklovce, Slovenská republika
Address Zámková 460/30, 05601 Gelnica, Slovenská republika
Address Zámková 460/30, 05601 Gelnica, Slovenská republika
Address Záhradná 2, 05601 Gelnica, Slovenská republika
Address Zámková 460/30, 05601 Gelnica, Slovenská republika
Registered in Business Register
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