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Company data from Slovak public registers
Company financial profile・Company ID 55957153・9. Mája 308/13, 04916 Jelšava・Founded 2024
Turnover 2025
495 K €
−8.8 %Profit 2025
49 K €
+99 %Assets
109 K €
+80 %Equity
74 K €
+199 %Debt ratio
32.3 %
−27 ppGross margin
13.3 %
+7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.0 %
+5.4 ppProfit / revenue
ROA
45.0 %
+4.1 ppReturn on assets
ROE
66.5 %
−33 ppReturn on equity
Current ratio
2.22
+31 %Current assets / current liabilities
Earnings before tax
62 K €
+98 %Profit + income tax
Effective tax
21.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
43 K €
+72 %Current assets − current liabilities
Revenue CAGR
-8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 543 K € | 495 K € |
| Value added | 32 K € | 66 K € |
| Operating revenue | 543 K € | 495 K € |
| Profit after tax | 25 K € | 49 K € |
| Income tax | 6,637 € | 13 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 61 K € | 109 K € |
| Non-current assets | 0 € | 32 K € |
| Property, plant and equipment | 0 € | 32 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 61 K € | 78 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1 € | 723 € |
| Financial accounts | 61 K € | 77 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 61 K € | 109 K € |
| Equity | 25 K € | 74 K € |
| Share capital | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 25 K € |
| Profit/loss for the accounting period after tax | 25 K € | 49 K € |
| Liabilities | 36 K € | 35 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 36 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 446 € |
Tax liability trend
6 registered activities
Address Jelšavská Teplica 69, 04916 Gemerské Teplice, Slovenská republika
Address Jelšavská Teplica 69, 04916 Gemerské Teplice, Slovenská republika
Registered in Business Register
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