Company data from Slovak public registers
Company financial profile・Company ID 00695718・Lúčna 510/1, 05942 Gerlachov・Founded 1991
Turnover 2025
898 K €
+99 %Profit 2025
43 K €
+116 %Assets
1.32 M €
+6.1 %Equity
574 K €
+8.1 %Debt ratio
50.2 %
−0.1 ppGross margin
-49.7 %
+123 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
+66 ppProfit / revenue
ROA
3.3 %
+25 ppReturn on assets
ROE
7.5 %
+59 ppReturn on equity
Current ratio
2.02
+95 %Current assets / current liabilities
Earnings before tax
35 K €
+113 %Profit + income tax
Effective tax
-22.2 %
−22 ppIncome tax / earnings before tax
Net working capital
285 K €
+1,731 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 177 K € | 90 K € | 136 K € | 289 K € |
| Value added | −34 K € | −8,789 € | −235 K € | −144 K € |
| Operating revenue | 513 K € | 542 K € | 452 K € | 898 K € |
| Profit after tax | 3,066 € | −39 K € | −276 K € | 43 K € |
| Income tax | 0 € | 0 € | 1,920 € | −7,836 € |
| Current income tax | 0 € | 0 € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.06 M € | 1.39 M € | 1.24 M € | 1.32 M € |
| Non-current assets | 643 K € | 689 K € | 832 K € | 698 K € |
| Property, plant and equipment | 643 K € | 689 K € | 832 K € | 698 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 420 K € | 701 K € | 408 K € | 564 K € |
| Inventory | 403 K € | 483 K € | 372 K € | 331 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 12 K € |
| Current receivables | 15 K € | 215 K € | 24 K € | 199 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,307 € | 2,358 € | 13 K € | 23 K € |
| Accruals and deferrals | 1,583 € | 1,583 € | 1,632 € | 55 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.06 M € | 1.39 M € | 1.24 M € | 1.32 M € |
| Equity | 847 K € | 807 K € | 531 K € | 574 K € |
| Share capital | 422 K € | 457 K € | 463 K € | 463 K € |
| Funds and other equity components | 144 K € | 169 K € | 129 K € | 129 K € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | −276 K € |
| Profit/loss for the accounting period after tax | 3,066 € | −39 K € | −276 K € | 43 K € |
| Liabilities | 146 K € | 479 K € | 625 K € | 662 K € |
| Non-current liabilities | 37 K € | 54 K € | 53 K € | 222 K € |
| Current liabilities | 103 K € | 179 K € | 393 K € | 279 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 235 K € | 173 K € | 154 K € |
| Provisions | 6,261 € | 10 K € | 6,488 € | 7,022 € |
| Accruals and deferrals | 72 K € | 107 K € | 86 K € | 82 K € |
Tax liability trend
23 registered activities
Podpredseda predstavenstva
Address Mlynská 38/23, 05942 Gerlachov, Slovenská republika
Člen predstavenstva
Address Nová 256/72, 05942 Gerlachov, Slovenská republika
Člen predstavenstva
Address Letná 62/26, 05942 Gerlachov, Slovenská republika
Predseda predstavenstva
Address Lúčna 173/13, 05942 Gerlachov, Slovenská republika
Člen predstavenstva
Address Lúčna 173/13, 05942 Gerlachov, Slovenská republika
Predseda predstavenstva
Address Lúčna 173/13, 05942 Gerlachov, Slovenská republika
Člen predstavenstva
Address Lúčna 173/13, 05942 Gerlachov, Slovenská republika
Predseda predstavenstva
Address Lúčna 176/19, 05942 Gerlachov, Slovenská republika
predseda
Address Lúčna 176, 05942 Gerlachov, Slovenská republika
Člen predstavenstva
Address Hlavná 111/18, 05942 Gerlachov, Slovenská republika
Address Hlavná 129/48, 05942 Gerlachov, Slovenská republika
Address Letná 56/14, 05942 Gerlachov, Slovenská republika
Address Hlavná 114/24, 05942 Gerlachov, Slovenská republika
Address Lúčna 176/19, 05942 Gerlachov, Slovenská republika
Address Štúrova 76/74, 05935 Batizovce, Slovenská republika
Address Jurkovičova 416, 05935 Batizovce, Slovenská republika
Address Sládkovičova 483/19, 05935 Batizovce, Slovenská republika
Address Mlynská 45/9, 05942 Gerlachov, Slovenská republika
Address Jurkovičová 416, 05935 Batizovce, Slovenská republika
Address Sladkovičová 483, 05935 Batizovce, Slovenská republika
Registered in Business Register
7 entries from the business register
Poľnohospodárske družstvo TATRAN Gerlachov
Lúčna 510/1, 05942 Gerlachov
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