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Company data from Slovak public registers
Company financial profile・Company ID 53512804・Hlavná 343/50, 056 01 Gelnica・Founded 2020
Turnover 2025
594 K €
+33 %Profit 2025
73 K €
+732 %Assets
214 K €
+142 %Equity
85 K €
+1,148 %Debt ratio
60.6 %
−32 ppGross margin
74.7 %
+8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.2 %
+15 ppProfit / revenue
ROA
34.0 %
+47 ppReturn on assets
ROE
86.1 %
+256 ppReturn on equity
Current ratio
1.48
−15 %Current assets / current liabilities
Earnings before tax
73 K €
+732 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
52 K €
+51 %Current assets − current liabilities
Revenue CAGR
68.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 201 K € | 270 K € | 367 K € |
| Value added | 33 K € | 91 K € | 178 K € | 274 K € |
| Operating revenue | 169 K € | 355 K € | 448 K € | 594 K € |
| Profit after tax | −29 K € | −23 K € | −12 K € | 73 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 94 K € | 77 K € | 88 K € | 214 K € |
| Non-current assets | 0 € | 9,447 € | 7,572 € | 53 K € |
| Property, plant and equipment | 0 € | 9,447 € | 7,572 € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 94 K € | 67 K € | 81 K € | 161 K € |
| Inventory | 1,769 € | 3,885 € | 4,858 € | 3,430 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 50 K € | 65 K € | 106 K € |
| Financial accounts | 63 K € | 14 K € | 11 K € | 52 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 94 K € | 77 K € | 88 K € | 214 K € |
| Equity | −3,309 € | 8,282 € | 6,771 € | 85 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −60 € | −29 K € | −53 K € | −64 K € |
| Profit/loss for the accounting period after tax | −29 K € | −23 K € | −12 K € | 73 K € |
| Liabilities | 97 K € | 68 K € | 82 K € | 130 K € |
| Non-current liabilities | 2,484 € | 1,912 € | 20 K € | 14 K € |
| Current liabilities | 48 K € | 27 K € | 46 K € | 109 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 39 K € | 24 K € | 3,400 € | 0 € |
| Provisions | 7,340 € | 15 K € | 12 K € | 6,918 € |
Tax liability trend
54 registered activities
Address Športová 1286/9, 05601 Gelnica, Slovenská republika
Address Záhradná 14, 05601 Gelnica, Slovenská republika
Address Banícke námestie 4, 05601 Gelnica, Slovenská republika
Registered in Business Register
Sociálny podnik Mesta Gelnica, s. r. o., r. s. p.
Hlavná 343/50, 056 01 Gelnica
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