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Company data from Slovak public registers
Company financial profile・Company ID 54881994・Hlavná 354/20, 056 01 Gelnica・Founded 2022
Turnover 2024
18 K €
−3.5 %Profit 2024
1,780 €
+211 %Assets
5,773 €
+43 %Equity
5,205 €
+52 %Debt ratio
9.8 %
−5.3 ppGross margin
17.7 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.9 %
+18 ppProfit / revenue
ROA
30.8 %
+71 ppReturn on assets
ROE
34.2 %
+81 ppReturn on equity
Current ratio
10.16
+54 %Current assets / current liabilities
Earnings before tax
2,120 €
+241 %Profit + income tax
Effective tax
16.0 %
+23 ppIncome tax / earnings before tax
Net working capital
5,205 €
+52 %Current assets − current liabilities
Revenue CAGR
8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 17 K € | 18 K € |
| Value added | −505 € | 3,192 € |
| Operating revenue | 19 K € | 18 K € |
| Profit after tax | −1,606 € | 1,780 € |
| Income tax | 101 € | 340 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 4,036 € | 5,773 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4,036 € | 5,773 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 43 € | 167 € |
| Financial accounts | 3,993 € | 5,606 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 4,036 € | 5,773 € |
| Equity | 3,425 € | 5,205 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 29 € | −1,577 € |
| Profit/loss for the accounting period after tax | −1,606 € | 1,780 € |
| Liabilities | 611 € | 568 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 611 € | 568 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Hlavná 354/20, 05601 Gelnica, Slovenská republika
Address Hlavná 354/20, 05601 Gelnica, Slovenská republika
Registered in Business Register
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