Company data from Slovak public registers
Company financial profile・Company ID 52988147・Strojárenská 13, 05601 Gelnica・Founded 2020
Turnover 2025
80 K €
−3.8 %Profit 2025
−20 K €
−670 %Assets
158 K €
+72 %Equity
−16 K €
−507 %Debt ratio
110.2 %
+14 ppGross margin
23.3 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.1 %
−22 ppProfit / revenue
ROA
-12.7 %
−9.8 ppReturn on assets
ROE
124.6 %
+190 ppReturn on equity
Current ratio
0.90
−25 %Current assets / current liabilities
Earnings before tax
−19 K €
−1,064 %Profit + income tax
Effective tax
-5.1 %
+54 ppIncome tax / earnings before tax
Net working capital
−11 K €
−192 %Current assets − current liabilities
Revenue CAGR
20.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 91 K € | 91 K € | 83 K € | 78 K € |
| Value added | 22 K € | 31 K € | 29 K € | 18 K € |
| Operating revenue | 91 K € | 91 K € | 83 K € | 80 K € |
| Profit after tax | 810 € | 720 € | −2,591 € | −20 K € |
| Income tax | 85 € | 460 € | 960 € | 960 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49 K € | 69 K € | 91 K € | 158 K € |
| Non-current assets | 21 K € | 26 K € | 16 K € | 61 K € |
| Property, plant and equipment | 21 K € | 26 K € | 16 K € | 61 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 43 K € | 76 K € | 97 K € |
| Inventory | 11 K € | 40 K € | 63 K € | 70 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 926 € | 574 € | 12 K € | 26 K € |
| Financial accounts | 17 K € | 2,291 € | 1,328 € | 886 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 69 K € | 91 K € | 158 K € |
| Equity | −13 K € | 6,529 € | 3,938 € | −16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −19 K € | 809 € | 1,529 € | −1,062 € |
| Profit/loss for the accounting period after tax | 810 € | 720 € | −2,591 € | −20 K € |
| Liabilities | 62 K € | 62 K € | 87 K € | 174 K € |
| Non-current liabilities | 15 K € | 24 K € | 17 K € | 54 K € |
| Current liabilities | 40 K € | 30 K € | 64 K € | 108 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,528 € | 3,194 € | 1,528 € | 0 € |
| Provisions | 381 € | 775 € | 460 € | 803 € |
Tax liability trend
8 registered activities
Address Žakarovce 253, 05571 Žakarovce, Slovenská republika
Address Vodárenská 135/40, 05561 Jaklovce, Slovenská republika
Address Vodárenská 135/40, 05561 Jaklovce, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.