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Company data from Slovak public registers
Company financial profile・Company ID 54356971・Kukučínova 1356/59, 056 01 Gelnica・Founded 2022
Turnover 2024
2.91 M €
+96 %Profit 2024
58 K €
+345 %Assets
1.17 M €
+217 %Equity
−222 K €
−855 %Debt ratio
88.3 %
−3.7 ppGross margin
4.0 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+1.1 ppProfit / revenue
ROA
5.0 %
+1.4 ppReturn on assets
ROE
-26.2 %
−71 ppReturn on equity
Current ratio
0.69
−4.5 %Current assets / current liabilities
Earnings before tax
73 K €
+345 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−304 K €
−280 %Current assets − current liabilities
Revenue CAGR
69.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 1.02 M € | 1.48 M € | 2.91 M € |
| Value added | 18 K € | 36 K € | 116 K € |
| Operating revenue | 1.02 M € | 1.48 M € | 2.91 M € |
| Profit after tax | 11 K € | 13 K € | 58 K € |
| Income tax | 3,011 € | 3,466 € | 15 K € |
| Current income tax | — | — | 15 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 260 K € | 369 K € | 1.17 M € |
| Non-current assets | 42 K € | 155 K € | 479 K € |
| Property, plant and equipment | 42 K € | 155 K € | 479 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 218 K € | 214 K € | 692 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 77 K € | 20 K € | 141 K € |
| Current financial assets | — | — | 0 € |
| Financial accounts | 142 K € | 194 K € | 550 K € |
| Accruals and deferrals | — | — | 0 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 260 K € | 369 K € | 1.17 M € |
| Equity | 16 K € | 29 K € | −222 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € |
| Profit/loss of previous years | 0 € | 11 K € | 11 K € |
| Profit/loss for the accounting period after tax | 11 K € | 13 K € | −238 K € |
| Liabilities | 244 K € | 340 K € | 1.03 M € |
| Non-current liabilities | 5 € | 12 € | 19 € |
| Current liabilities | 244 K € | 294 K € | 996 K € |
| Short-term financial assistance | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 37 K € |
| Short-term bank loans | 0 € | 46 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 358 K € |
Tax liability trend
8 registered activities
Address Hlavná 190/149, 05601 Gelnica, Slovenská republika
Address Kukučínova 1356/59, 05601 Gelnica, Slovenská republika
Address Hlavná 190/149, 05601 Gelnica, Slovenská republika
Address Kukučínova 1356/59, 05601 Gelnica, Slovenská republika
Registered in Business Register
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