Company data from Slovak public registers
Company financial profile・Company ID 36459402・Lidická 1537/16, 05951 Poprad - Matejovce・Founded 1999
Turnover 2025
26 K €
−0.4 %Profit 2025
2,655 €
−36 %Assets
54 K €
+1.3 %Equity
50 K €
+4.3 %Debt ratio
7.7 %
−2.6 ppGross margin
46.1 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.3 %
−5.8 ppProfit / revenue
ROA
4.9 %
−2.9 ppReturn on assets
ROE
5.4 %
−3.4 ppReturn on equity
Current ratio
22.68
+4.5 %Current assets / current liabilities
Earnings before tax
2,950 €
−29 %Profit + income tax
Effective tax
10.0 %
+10 ppIncome tax / earnings before tax
Net working capital
43 K €
+15 %Current assets − current liabilities
Revenue CAGR
10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 26 K € | 26 K € | 26 K € |
| Value added | 8,305 € | 7,531 € | 13 K € | 12 K € |
| Operating revenue | 27 K € | 26 K € | 26 K € | 26 K € |
| Profit after tax | 7,788 € | 5,018 € | 4,168 € | 2,655 € |
| Income tax | 592 € | 886 € | 0 € | 295 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 49 K € | 53 K € | 54 K € |
| Non-current assets | 0 € | 19 K € | 14 K € | 8,697 € |
| Property, plant and equipment | 0 € | 19 K € | 14 K € | 8,697 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 31 K € | 39 K € | 45 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 990 € | 550 € | 1,100 € | 670 € |
| Current receivables | 156 € | 3,897 € | 0 € | 329 € |
| Financial accounts | 38 K € | 26 K € | 38 K € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 49 K € | 53 K € | 54 K € |
| Equity | 38 K € | 43 K € | 48 K € | 50 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 23 K € | 31 K € | 36 K € | 40 K € |
| Profit/loss for the accounting period after tax | 7,788 € | 5,018 € | 4,168 € | 2,655 € |
| Liabilities | 1,064 € | 5,907 € | 5,459 € | 4,112 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,064 € | 907 € | 1,811 € | 1,982 € |
| Long-term bank loans | 0 € | 5,000 € | 3,648 € | 2,130 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Dostojevského 2514/5, 05801 Poprad, Slovenská republika
Address Horný Smokovec 28, Starý Smokovec, Slovenská republika
Address Dostojevského 2514/5, 05801 Poprad, Slovenská republika
Address Dostojevského 2514/5, Poprad, Slovenská republika
Address Horný Smokovec 28, 06201 Starý Smokovec, Slovenská republika
Address Šoltésovej 3380/12, Poprad, Slovenská republika
Address Horný Smokovec 28, Starý Smokovec, Slovenská republika
Registered in Business Register
1 entry from the business register
TATRY GERLACH, spol. s r.o.
Lidická 1537/16, 05951 Poprad - Matejovce
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