Company data from Slovak public registers
Company financial profile・Company ID 53293657・Slovenská 9/23, 056 01 Gelnica・Founded 2020
Turnover 2025
0 €
−100 %Profit 2025
−1,023 €
+76 %Assets
195 €
−39 %Equity
−8,945 €
−13 %Debt ratio
4,687.2 %
+2,096 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-524.6 %
+796 ppReturn on assets
ROE
11.4 %
−42 ppReturn on equity
Current ratio
0.02
−45 %Current assets / current liabilities
Earnings before tax
−683 €
+82 %Profit + income tax
Effective tax
-49.8 %
−41 ppIncome tax / earnings before tax
Net working capital
−8,945 €
−13 %Current assets − current liabilities
Revenue CAGR
21.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,420 € | 3,600 € | 0 € | 0 € |
| Value added | −153 € | 2,300 € | −389 € | −392 € |
| Operating revenue | 3,420 € | 3,600 € | 70 € | 0 € |
| Profit after tax | −3,817 € | −1,370 € | −4,198 € | −1,023 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,648 € | 3,890 € | 318 € | 195 € |
| Non-current assets | 5,211 € | 2,606 € | 0 € | 0 € |
| Property, plant and equipment | 5,211 € | 2,606 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,437 € | 1,284 € | 318 € | 195 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 € | 0 € | 9 € | 0 € |
| Financial accounts | 1,418 € | 1,284 € | 309 € | 195 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,648 € | 3,890 € | 318 € | 195 € |
| Equity | −2,354 € | −3,724 € | −7,922 € | −8,945 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,537 € | −7,354 € | −8,724 € | −13 K € |
| Profit/loss for the accounting period after tax | −3,817 € | −1,370 € | −4,198 € | −1,023 € |
| Liabilities | 9,002 € | 7,614 € | 8,240 € | 9,140 € |
| Non-current liabilities | 1,480 € | 114 € | 0 € | 0 € |
| Current liabilities | 7,522 € | 7,500 € | 8,240 € | 9,140 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Slovenská 12/27, 05601 Gelnica, Slovenská republika
Address Slovenská 12/27, 05601 Gelnica, Slovenská republika
Registered in Business Register
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