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Company data from Slovak public registers
Company financial profile・Company ID 54807409・Tehelná 1317/3, 056 01 Gelnica・Founded 2022
Turnover 2024
16 K €
+14 %Profit 2024
63 €
+250 %Assets
5,928 €
−17 %Equity
5,111 €
+1.2 %Debt ratio
13.8 %
−16 ppGross margin
10.4 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+0.3 ppProfit / revenue
ROA
1.1 %
+0.8 ppReturn on assets
ROE
1.2 %
+0.9 ppReturn on equity
Current ratio
7.26
−42 %Current assets / current liabilities
Earnings before tax
403 €
+1,051 %Profit + income tax
Effective tax
84.4 %
+36 ppIncome tax / earnings before tax
Net working capital
5,111 €
−22 %Current assets − current liabilities
Revenue CAGR
114.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 3,387 € | 14 K € | 16 K € |
| Value added | 468 € | 1,092 € | 1,617 € |
| Operating revenue | 3,387 € | 14 K € | 16 K € |
| Profit after tax | 30 € | 18 € | 63 € |
| Income tax | 8 € | 17 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 5,730 € | 7,146 € | 5,928 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,730 € | 7,146 € | 5,928 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 39 € | 32 € | 992 € |
| Financial accounts | 5,691 € | 7,114 € | 4,936 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 5,730 € | 7,146 € | 5,928 € |
| Equity | 5,030 € | 5,048 € | 5,111 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 29 € | 46 € |
| Profit/loss for the accounting period after tax | 30 € | 18 € | 63 € |
| Liabilities | 700 € | 2,098 € | 817 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 700 € | 572 € | 817 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1,526 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Tehelná 1317/3, 05601 Gelnica, Slovenská republika
Address Tehelná 1317/3, 05601 Gelnica, Slovenská republika
Registered in Business Register
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