Company data from Slovak public registers
Company financial profile・Company ID 53170326・Helcmanovce 95, 05563 Helcmanovce・Founded 2020
Turnover 2025
49 K €
−51 %Profit 2025
−51 K €
−143 %Assets
233 K €
+9.4 %Equity
566 €
−98 %Debt ratio
99.8 %
+13 ppGross margin
-36.8 %
−45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-102.3 %
−82 ppProfit / revenue
ROA
-21.7 %
−12 ppReturn on assets
ROE
-8,949.6 %
−8,874 ppReturn on equity
Current ratio
1.18
+8.4 %Current assets / current liabilities
Earnings before tax
−50 K €
−153 %Profit + income tax
Effective tax
-0.7 %
+4.2 ppIncome tax / earnings before tax
Net working capital
35 K €
+117 %Current assets − current liabilities
Revenue CAGR
49.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 74 K € | 83 K € | 102 K € | 49 K € |
| Value added | −1,348 € | 31 K € | 8,254 € | −18 K € |
| Operating revenue | 74 K € | 83 K € | 102 K € | 49 K € |
| Profit after tax | −24 K € | 5,121 € | −21 K € | −51 K € |
| Income tax | 0 € | 796 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 143 K € | 170 K € | 213 K € | 233 K € |
| Non-current assets | 28 K € | 20 K € | 12 K € | 3,417 € |
| Property, plant and equipment | 28 K € | 20 K € | 12 K € | 3,417 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 114 K € | 150 K € | 202 K € | 230 K € |
| Inventory | 0 € | 0 € | 0 € | 51 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 55 K € | 168 K € | 177 K € |
| Financial accounts | 84 K € | 95 K € | 33 K € | 1,865 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 143 K € | 170 K € | 213 K € | 233 K € |
| Equity | 43 K € | 48 K € | 27 K € | 566 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 36 K € | 13 K € | 18 K € | −18 K € |
| Profit/loss for the accounting period after tax | −24 K € | 5,121 € | −21 K € | −51 K € |
| Liabilities | 99 K € | 122 K € | 186 K € | 233 K € |
| Non-current liabilities | 237 € | 237 € | 237 € | 480 € |
| Current liabilities | 98 K € | 121 K € | 186 K € | 195 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 37 K € |
| Short-term bank loans | 1,234 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Tehelná 1320/ 5, 05601 Gelnica, Slovenská republika
Address Tehelná 1320/ 5, 05601 Gelnica, Slovenská republika
Registered in Business Register
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