Company data from Slovak public registers
Company financial profile・Company ID 36865923・Letná 55/12, 05942 Gerlachov・Founded 2009
Turnover 2025
238 K €
+11 %Profit 2025
46 K €
−8.4 %Assets
110 K €
+24 %Equity
59 K €
−6.7 %Debt ratio
46.7 %
+17 ppGross margin
78.8 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.5 %
−4.2 ppProfit / revenue
ROA
42.1 %
−15 ppReturn on assets
ROE
79.1 %
−1.4 ppReturn on equity
Current ratio
2.12
−35 %Current assets / current liabilities
Earnings before tax
59 K €
−8.6 %Profit + income tax
Effective tax
21.3 %
−0.2 ppIncome tax / earnings before tax
Net working capital
35 K €
−29 %Current assets − current liabilities
Revenue CAGR
13.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 163 K € | 189 K € | 186 K € | 192 K € |
| Value added | 129 K € | 150 K € | 150 K € | 152 K € |
| Operating revenue | 163 K € | 212 K € | 214 K € | 238 K € |
| Profit after tax | 35 K € | 57 K € | 51 K € | 46 K € |
| Income tax | 10 K € | 15 K € | 14 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 92 K € | 110 K € | 89 K € | 110 K € |
| Non-current assets | 46 K € | 32 K € | 19 K € | 45 K € |
| Property, plant and equipment | 46 K € | 32 K € | 19 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 77 K € | 70 K € | 65 K € |
| Inventory | 73 € | 103 € | 102 € | 47 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 28 K € | 27 K € | 27 K € |
| Financial accounts | 28 K € | 49 K € | 43 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 92 K € | 110 K € | 89 K € | 110 K € |
| Equity | 47 K € | 69 K € | 63 K € | 59 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 35 K € | 57 K € | 51 K € | 46 K € |
| Liabilities | 45 K € | 41 K € | 26 K € | 51 K € |
| Non-current liabilities | 26 K € | 15 K € | 1,104 € | 16 K € |
| Current liabilities | 17 K € | 22 K € | 22 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,461 € | 3,522 € | 3,341 € | 4,017 € |
Tax liability trend
13 registered activities
Address Letná 55/12, 05942 Gerlachov, Slovenská republika
Address Dr. Guhra 324, 05991 Veľký Slavkov, Slovenská republika
Address Tatranská Lomnica 193, 05960 Vysoké Tatry, Slovenská republika
Address Mládeže 2352/20, 05801 Poprad, Slovenská republika
Address Letná 55/12, 05942 Gerlachov, Slovenská republika
Address Tatranská Lomnica 193, 05960 Vysoké Tatry, Slovenská republika
Address Tatranská Lomnica 193, 05960 Vysoké Tatry, Slovenská republika
Address Dr. Guhra 324, 05991 Veľký Slavkov, Slovenská republika
Address Mládeže 2352/20, 05801 Poprad, Slovenská republika
Registered in Business Register
1 entry from the business register
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