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Company data from Slovak public registers
Company financial profile・Company ID 56099401・Hlavná 121, 05601 Gelnica・Founded 2024
Turnover 2025
115 K €
+66 %Profit 2025
10 K €
+25,613 %Assets
109 K €
+5.0 %Equity
15 K €
+199 %Debt ratio
86.1 %
−9.0 ppGross margin
70.1 %
+7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.7 %
+8.6 ppProfit / revenue
ROA
9.2 %
+9.2 ppReturn on assets
ROE
66.6 %
+66 ppReturn on equity
Current ratio
1.30
+49 %Current assets / current liabilities
Earnings before tax
13 K €
+25,804 %Profit + income tax
Effective tax
21.0 %
+0.6 ppIncome tax / earnings before tax
Net working capital
7,236 €
+248 %Current assets − current liabilities
Revenue CAGR
65.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 70 K € | 115 K € |
| Value added | 44 K € | 81 K € |
| Operating revenue | 70 K € | 115 K € |
| Profit after tax | 39 € | 10 K € |
| Income tax | 10 € | 2,665 € |
| Current income tax | 10 € | 2,665 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 103 K € | 109 K € |
| Non-current assets | 70 K € | 77 K € |
| Property, plant and equipment | 39 K € | 51 K € |
| Non-current intangible assets | 31 K € | 26 K € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 33 K € | 31 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 22 K € | 17 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 12 K € | 14 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 103 K € | 109 K € |
| Equity | 5,039 € | 15 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 39 € |
| Profit/loss for the accounting period after tax | 39 € | 10 K € |
| Liabilities | 98 K € | 93 K € |
| Non-current liabilities | 116 € | 283 € |
| Current liabilities | 38 K € | 24 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 60 K € | 69 K € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Karpatská 6593/7, 08001 Prešov, Slovenská republika
Address Jesenná 1135/10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Karpatská 6593/7, 08001 Prešov, Slovenská republika
Address Karpatská 6593/7, 08001 Prešov, Slovenská republika
Address Jesenná 1135/10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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