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Company data from Slovak public registers
Company financial profile・Company ID 52610268・Záhradná 1382/2, 05601 Gelnica・Founded 2019
Turnover 2025
519 K €
+9.8 %Profit 2025
7,511 €
+126 %Assets
121 K €
−5.6 %Equity
23 K €
+48 %Debt ratio
80.8 %
−6.9 ppGross margin
31.4 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+0.7 ppProfit / revenue
ROA
6.2 %
+3.6 ppReturn on assets
ROE
32.4 %
+11 ppReturn on equity
Current ratio
0.71
−54 %Current assets / current liabilities
Earnings before tax
11 K €
+101 %Profit + income tax
Effective tax
34.5 %
−7.2 ppIncome tax / earnings before tax
Net working capital
−13 K €
−187 %Current assets − current liabilities
Revenue CAGR
41.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 316 K € | 398 K € | 465 K € | 509 K € |
| Value added | 71 K € | 106 K € | 137 K € | 160 K € |
| Operating revenue | 323 K € | 398 K € | 473 K € | 519 K € |
| Profit after tax | −2,038 € | 1,416 € | 3,322 € | 7,511 € |
| Income tax | 681 € | 1,221 € | 2,382 € | 3,961 € |
| Current income tax | 681 € | 1,221 € | 2,382 € | 3,961 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 64 K € | 133 K € | 128 K € | 121 K € |
| Non-current assets | 24 K € | 85 K € | 83 K € | 86 K € |
| Property, plant and equipment | 24 K € | 85 K € | 83 K € | 86 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 46 K € | 42 K € | 32 K € |
| Inventory | 28 K € | 7,158 € | 17 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,731 € | 13 K € | 9,070 € | 4,352 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,110 € | 26 K € | 16 K € | 14 K € |
| Accruals and deferrals | 0 € | 1,759 € | 3,009 € | 2,814 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 133 K € | 128 K € | 121 K € |
| Equity | 11 K € | 12 K € | 16 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −481 € | −2,518 € | −1,102 € | 2,220 € |
| Profit/loss for the accounting period after tax | −2,038 € | 1,416 € | 3,322 € | 7,511 € |
| Liabilities | 53 K € | 120 K € | 112 K € | 98 K € |
| Non-current liabilities | 14 K € | 37 K € | 36 K € | 35 K € |
| Current liabilities | 14 K € | 19 K € | 27 K € | 44 K € |
| Short-term financial assistance | 20 K € | 26 K € | 21 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 36 K € | 26 K € | 16 K € |
| Provisions | 4,466 € | 2,706 € | 2,537 € | 2,478 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Veľký Folkmár 242, 05551 Veľký Folkmár, Slovenská republika
Address Veľký Folkmár 242, 05551 Veľký Folkmár, Slovenská republika
Registered in Business Register
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