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Company data from Slovak public registers
Company financial profile・Company ID 51879689・Nemocničná 1278/38, 05601 Gelnica・Founded 2018
Turnover 2024
79 K €
−1.6 %Profit 2024
7,452 €
+53 %Assets
9,309 €
−75 %Equity
−46 K €
+14 %Debt ratio
589.8 %
+350 ppGross margin
17.1 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.5 %
+3.4 ppProfit / revenue
ROA
80.1 %
+67 ppReturn on assets
ROE
-16.3 %
−7.2 ppReturn on equity
Current ratio
0.12
−69 %Current assets / current liabilities
Earnings before tax
8,412 €
+73 %Profit + income tax
Effective tax
11.4 %
+11 ppIncome tax / earnings before tax
Net working capital
−47 K €
+19 %Current assets − current liabilities
Revenue CAGR
47.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 86 K € | 80 K € | 78 K € |
| Value added | −47 K € | −5,428 € | 14 K € | 13 K € |
| Operating revenue | 34 K € | 86 K € | 80 K € | 79 K € |
| Profit after tax | −57 K € | −14 K € | 4,859 € | 7,452 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 92 K € | 233 K € | 38 K € | 9,309 € |
| Non-current assets | 3,125 € | 3,125 € | 3,125 € | 3,125 € |
| Property, plant and equipment | 3,125 € | 3,125 € | 3,125 € | 3,125 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 89 K € | 230 K € | 35 K € | 6,184 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 80 K € | 157 K € | 29 K € | 0 € |
| Financial accounts | 8,767 € | 73 K € | 5,660 € | 6,184 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 92 K € | 233 K € | 38 K € | 9,309 € |
| Equity | −44 K € | −58 K € | −53 K € | −46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,064 € | −49 K € | −63 K € | −58 K € |
| Profit/loss for the accounting period after tax | −57 K € | −14 K € | 4,859 € | 7,452 € |
| Liabilities | 136 K € | 291 K € | 91 K € | 55 K € |
| Non-current liabilities | −4,664 € | −4,932 € | −5,205 € | −4,946 € |
| Current liabilities | 107 K € | 262 K € | 93 K € | 54 K € |
| Long-term bank loans | 0 € | 0 € | 2,965 € | 2,965 € |
| Short-term bank loans | 34 K € | 34 K € | 0 € | 3,384 € |
| Provisions | 77 € | 77 € | 77 € | 0 € |
Tax liability trend
12 registered activities
Address Nemocničná 1278/38, 05601 Gelnica, Slovenská republika
Address Dubová 1051/8, 05601 Gelnica, Slovenská republika
Address Nemocničná 1278/38, 05601 Gelnica, Slovenská republika
Address Pri Šajbách 7753/28, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Dubová 1051/8, 05601 Gelnica, Slovenská republika
Address Dubová 1051/8, 05601 Gelnica, Slovenská republika
Registered in Business Register
1 entry from the business register
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