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Company data from Slovak public registers
Company financial profile・Company ID 42345723・Hlavná 110, 05942 Gerlachov・Founded 2014
Turnover 2025
6,018 €
−48 %Profit 2025
11 K €
+34 %Assets
642 K €
−4.6 %Equity
144 K €
+8.4 %Debt ratio
77.7 %
−2.7 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
183.9 %
+113 ppProfit / revenue
ROA
1.7 %
+0.5 ppReturn on assets
ROE
7.7 %
+1.5 ppReturn on equity
Current ratio
95.09
+24 %Current assets / current liabilities
Earnings before tax
13 K €
+29 %Profit + income tax
Effective tax
16.4 %
−3.2 ppIncome tax / earnings before tax
Net working capital
365 K €
−10 %Current assets − current liabilities
Revenue CAGR
-93.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 11 K € | 739 € | 0 € |
| Value added | −25 K € | −19 K € | −13 K € | −7,495 € |
| Operating revenue | 55 K € | 47 K € | 12 K € | 6,018 € |
| Profit after tax | 9,133 € | 7,547 € | 8,229 € | 11 K € |
| Income tax | 2,602 € | 2,020 € | 2,002 € | 2,166 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 730 K € | 708 K € | 673 K € | 642 K € |
| Non-current assets | 252 K € | 252 K € | 263 K € | 274 K € |
| Property, plant and equipment | 0 € | 0 € | 11 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 252 K € | 252 K € | 252 K € | 252 K € |
| Current assets | 478 K € | 455 K € | 411 K € | 368 K € |
| Inventory | 50 € | 51 € | 51 € | 48 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 414 € | 343 € | 252 € | 538 € |
| Financial accounts | 477 K € | 455 K € | 410 K € | 368 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 730 K € | 708 K € | 673 K € | 642 K € |
| Equity | 117 K € | 124 K € | 132 K € | 144 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 108 K € | 117 K € | 124 K € | 132 K € |
| Profit/loss for the accounting period after tax | 9,133 € | 7,547 € | 8,229 € | 11 K € |
| Liabilities | 613 K € | 583 K € | 541 K € | 499 K € |
| Non-current liabilities | 973 € | 730 € | 520 € | 346 € |
| Current liabilities | 6,095 € | 5,387 € | 5,335 € | 3,875 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 888 € | 857 € | 698 € | 680 € |
Tax liability trend
1 registered activity
Address Družstevná 2, 05942 Gerlachov, Slovenská republika
Address Družstevná 75, 05942 Gerlachov, Slovenská republika
Address Hlavná 125, 05942 Gerlachov, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
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