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Company data from Slovak public registers
Company financial profile・Company ID 55424520・Hlavná 359/8, 056 01 Gelnica・Founded 2023
Turnover 2025
109 K €
−7.4 %Profit 2025
−44 K €
−319 %Assets
50 K €
+63 %Equity
−39 K €
−605 %Debt ratio
178.1 %
+60 ppGross margin
13.0 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-40.9 %
−32 ppProfit / revenue
ROA
-88.0 %
−54 ppReturn on assets
ROE
112.7 %
−77 ppReturn on equity
Current ratio
4.65
+63 %Current assets / current liabilities
Earnings before tax
−43 K €
−351 %Profit + income tax
Effective tax
-2.2 %
+7.8 ppIncome tax / earnings before tax
Net working capital
35 K €
+115 %Current assets − current liabilities
Revenue CAGR
30.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 61 K € | 115 K € | 104 K € |
| Value added | 6,196 € | 20 K € | 14 K € |
| Operating revenue | 61 K € | 117 K € | 109 K € |
| Profit after tax | −599 € | −11 K € | −44 K € |
| Income tax | 0 € | 960 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 23 K € | 31 K € | 50 K € |
| Non-current assets | 4,700 € | 5,788 € | 5,667 € |
| Property, plant and equipment | 4,700 € | 5,788 € | 5,667 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 25 K € | 45 K € |
| Inventory | 0 € | 13 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,579 € | 2,463 € | 14 K € |
| Financial accounts | 14 K € | 9,636 € | 16 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 23 K € | 31 K € | 50 K € |
| Equity | 4,401 € | −5,584 € | −39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −599 € | −11 K € | −44 K € |
| Liabilities | 19 K € | 36 K € | 90 K € |
| Non-current liabilities | 17 K € | 26 K € | 78 K € |
| Current liabilities | 1,922 € | 8,792 € | 9,627 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,435 € | 2,445 € |
Tax liability trend
13 registered activities
Address Športová 1285/3, 05601 Gelnica, Slovenská republika
Address Prakovce 297, 05562 Prakovce, Slovenská republika
Address Športová 1285/3, 05601 Gelnica, Slovenská republika
Address Prakovce 297, 05562 Prakovce, Slovenská republika
Registered in Business Register
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