Company data from Slovak public registers
Company financial profile・Company ID 53768434・Športová 1294/26, 056 01 Gelnica・Founded 2021
Turnover 2025
1.33 M €
+24 %Profit 2025
549 K €
+23 %Assets
1.14 M €
+118 %Equity
1.0 M €
+122 %Debt ratio
12.4 %
−1.6 ppGross margin
54.5 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.2 %
−0.3 ppProfit / revenue
ROA
48.1 %
−37 ppReturn on assets
ROE
54.9 %
−44 ppReturn on equity
Current ratio
7.40
+9.2 %Current assets / current liabilities
Earnings before tax
697 K €
+23 %Profit + income tax
Effective tax
21.2 %
Income tax / earnings before tax
Net working capital
904 K €
+114 %Current assets − current liabilities
Revenue CAGR
19.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 748 K € | 857 K € | 1.07 M € | 1.33 M € |
| Value added | 197 K € | 391 K € | 590 K € | 728 K € |
| Operating revenue | 748 K € | 857 K € | 1.07 M € | 1.33 M € |
| Profit after tax | 146 K € | 294 K € | 446 K € | 549 K € |
| Income tax | 39 K € | 78 K € | 120 K € | 147 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 417 K € | 509 K € | 525 K € | 1.14 M € |
| Non-current assets | 1,667 € | 39 K € | 28 K € | 96 K € |
| Property, plant and equipment | 1,667 € | 39 K € | 28 K € | 96 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 415 K € | 469 K € | 497 K € | 1.05 M € |
| Inventory | 0 € | 11 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 354 K € | 317 K € | 106 K € | 310 K € |
| Financial accounts | 62 K € | 141 K € | 391 K € | 736 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 417 K € | 509 K € | 525 K € | 1.14 M € |
| Equity | 151 K € | 299 K € | 451 K € | 1.0 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 446 K € |
| Profit/loss for the accounting period after tax | 146 K € | 294 K € | 446 K € | 549 K € |
| Liabilities | 266 K € | 209 K € | 73 K € | 142 K € |
| Non-current liabilities | 42 € | 88 € | 137 € | 190 € |
| Current liabilities | 266 K € | 209 K € | 73 K € | 141 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Športová 1294/26, 05601 Gelnica, Slovenská republika
Address Športová 1294/26, 05601 Gelnica, Slovenská republika
Registered in Business Register
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