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Company data from Slovak public registers
Company financial profile・Company ID 54296391・Hutná 1250/14, 05601 Gelnica・Founded 2021
Turnover 2025
329 K €
+69 %Profit 2025
5,023 €
+39 %Assets
73 K €
+4.9 %Equity
14 K €
+58 %Debt ratio
81.2 %
−6.3 ppGross margin
5.5 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−0.3 ppProfit / revenue
ROA
6.9 %
+1.7 ppReturn on assets
ROE
36.6 %
−5.0 ppReturn on equity
Current ratio
0.90
+33 %Current assets / current liabilities
Earnings before tax
6,943 €
+52 %Profit + income tax
Effective tax
27.7 %
+6.7 ppIncome tax / earnings before tax
Net working capital
−6,153 €
+69 %Current assets − current liabilities
Revenue CAGR
107.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 85 K € | 194 K € | 329 K € |
| Value added | 585 € | 1,065 € | 13 K € | 18 K € |
| Operating revenue | 37 K € | 85 K € | 194 K € | 329 K € |
| Profit after tax | 37 € | 52 € | 3,617 € | 5,023 € |
| Income tax | 23 € | 14 € | 961 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 26 K € | 70 K € | 73 K € |
| Non-current assets | 3,402 € | 5,438 € | 29 K € | 20 K € |
| Property, plant and equipment | 778 € | 3,228 € | 27 K € | 19 K € |
| Non-current intangible assets | 2,624 € | 2,210 € | 1,795 € | 1,381 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 20 K € | 41 K € | 53 K € |
| Inventory | 7,283 € | 13 K € | 26 K € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 636 € | 813 € | 2,881 € | 2,965 € |
| Financial accounts | 7,928 € | 6,581 € | 12 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 26 K € | 70 K € | 73 K € |
| Equity | 5,037 € | 5,089 € | 8,705 € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 37 € | 84 € | 3,520 € |
| Profit/loss for the accounting period after tax | 37 € | 52 € | 3,617 € | 5,023 € |
| Liabilities | 14 K € | 20 K € | 61 K € | 59 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 20 K € | 61 K € | 59 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
10 registered activities
Address Hutná 1250/14, 05601 Gelnica, Slovenská republika
Address Hutná 1250/14, 05601 Gelnica, Slovenská republika
Registered in Business Register
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