Company data from Slovak public registers
Company financial profile・Company ID 56244231・Hlavná 29, 056 01 Gelnica・Founded 2024
Turnover 2025
150 K €
+46 %Profit 2025
3,264 €
+1,460 %Assets
18 K €
+70 %Equity
8,025 €
+69 %Debt ratio
56.2 %
+0.3 ppGross margin
26.6 %
+7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+2.4 ppProfit / revenue
ROA
17.8 %
+20 ppReturn on assets
ROE
40.7 %
+46 ppReturn on equity
Current ratio
1.29
+23 %Current assets / current liabilities
Earnings before tax
4,349 €
+2,504 %Profit + income tax
Effective tax
24.9 %
−219 ppIncome tax / earnings before tax
Net working capital
2,613 €
+837 %Current assets − current liabilities
Revenue CAGR
46.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 102 K € | 150 K € |
| Value added | 19 K € | 40 K € |
| Operating revenue | 102 K € | 150 K € |
| Profit after tax | −240 € | 3,264 € |
| Income tax | 407 € | 1,085 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 11 K € | 18 K € |
| Non-current assets | 4,541 € | 6,780 € |
| Property, plant and equipment | 4,541 € | 6,780 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 6,266 € | 12 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 37 € | 510 € |
| Financial accounts | 6,229 € | 11 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 11 K € | 18 K € |
| Equity | 4,760 € | 8,025 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −239 € |
| Profit/loss for the accounting period after tax | −240 € | 3,264 € |
| Liabilities | 6,047 € | 10 K € |
| Non-current liabilities | 60 € | 162 € |
| Current liabilities | 5,987 € | 8,934 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 3 € |
| Provisions | 0 € | 1,203 € |
Tax liability trend
13 registered activities
Address Helcmanovce 11, 05563 Helcmanovce, Slovenská republika
Address Helcmanovce 11, 05563 Helcmanovce, Slovenská republika
Registered in Business Register
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