Company data from Slovak public registers
Company financial profile・Company ID 43946577・Gerlachov 38, 08604 Gerlachov・Founded 2008
Turnover 2025
572 K €
+46 %Profit 2025
11 K €
+1,825 %Assets
185 K €
−5.9 %Equity
100 K €
+12 %Debt ratio
45.9 %
−8.8 ppGross margin
17.3 %
−4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+1.8 ppProfit / revenue
ROA
6.0 %
+5.7 ppReturn on assets
ROE
11.0 %
+10 ppReturn on equity
Current ratio
1.46
−13 %Current assets / current liabilities
Earnings before tax
15 K €
+496 %Profit + income tax
Effective tax
25.9 %
−51 ppIncome tax / earnings before tax
Net working capital
37 K €
−31 %Current assets − current liabilities
Revenue CAGR
11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 468 K € | 458 K € | 385 K € | 560 K € |
| Value added | 58 K € | 66 K € | 82 K € | 97 K € |
| Operating revenue | 468 K € | 458 K € | 391 K € | 572 K € |
| Profit after tax | 9,270 € | 1,568 € | 572 € | 11 K € |
| Income tax | 3,103 € | 885 € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 175 K € | 161 K € | 196 K € | 185 K € |
| Non-current assets | 33 K € | 24 K € | 65 K € | 67 K € |
| Property, plant and equipment | 33 K € | 24 K € | 65 K € | 67 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 142 K € | 138 K € | 131 K € | 117 K € |
| Inventory | 3,000 € | 13 K € | 16 K € | 2,500 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 83 K € | 81 K € | 69 K € |
| Financial accounts | 92 K € | 42 K € | 35 K € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 175 K € | 161 K € | 196 K € | 185 K € |
| Equity | 87 K € | 88 K € | 89 K € | 100 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 2,809 € | 12 K € | 14 K € | 14 K € |
| Profit/loss for the accounting period after tax | 9,270 € | 1,568 € | 572 € | 11 K € |
| Liabilities | 88 K € | 73 K € | 107 K € | 85 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 87 K € | 73 K € | 78 K € | 81 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Gerlachov 38, 08604 Gerlachov, Slovenská republika
Address Gerlachov 38, 08604 Gerlachov, Slovenská republika
Address Gerlachov 38, 08604 Gerlachov, Slovenská republika
Address Gerlachov 38, 08604 Gerlachov, Slovenská republika
Registered in Business Register
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