Company data from Slovak public registers
Company financial profile・Company ID 53523628・Hlavná 157, 05601 Gelnica・Founded 2021
Turnover 2025
528 K €
+11 %Profit 2025
14 K €
−66 %Assets
302 K €
+12 %Equity
57 K €
+32 %Debt ratio
64.1 %
+3.6 ppGross margin
49.4 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
−5.9 ppProfit / revenue
ROA
4.6 %
−10 ppReturn on assets
ROE
24.3 %
−69 ppReturn on equity
Current ratio
2.37
+35 %Current assets / current liabilities
Earnings before tax
14 K €
−66 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
87 K €
+99 %Current assets − current liabilities
Revenue CAGR
223.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 171 K € | 332 K € | 351 K € |
| Value added | −6,003 € | 103 K € | 157 K € | 173 K € |
| Operating revenue | 40 K € | 244 K € | 477 K € | 528 K € |
| Profit after tax | −28 K € | 13 K € | 41 K € | 14 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 97 K € | 239 K € | 271 K € | 302 K € |
| Non-current assets | 62 K € | 64 K € | 166 K € | 148 K € |
| Property, plant and equipment | 62 K € | 64 K € | 166 K € | 148 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 175 K € | 102 K € | 151 K € |
| Inventory | 503 € | 752 € | 5,544 € | 3,534 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 49 K € | 58 K € | 130 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 125 K € | 38 K € | 18 K € |
| Accruals and deferrals | 0 € | 585 € | 2,304 € | 2,468 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 97 K € | 239 K € | 271 K € | 302 K € |
| Equity | −23 K € | 2,864 € | 43 K € | 57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | −955 € | −29 K € | −17 K € | 0 € |
| Profit/loss for the accounting period after tax | −28 K € | 13 K € | 41 K € | 14 K € |
| Liabilities | 121 K € | 161 K € | 164 K € | 194 K € |
| Non-current liabilities | 84 K € | 117 K € | 98 K € | 94 K € |
| Current liabilities | 35 K € | 38 K € | 58 K € | 64 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 28 K € |
| Provisions | 1,892 € | 6,563 € | 7,578 € | 7,231 € |
| Accruals and deferrals | 0 € | 75 K € | 64 K € | 51 K € |
Tax liability trend
32 registered activities
Address Prakovce 298, 05562 Prakovce, Slovenská republika
Address Prakovce 298, 05562 Prakovce, Slovenská republika
Registered in Business Register
1 entry from the business register
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