Company data from Slovak public registers
Company financial profile・Company ID 45322520・Lúčna 177/14, 059 42 Gerlachov・Founded 2010
Turnover 2025
446 K €
−1.6 %Profit 2025
−11 K €
−1,042 %Assets
71 K €
−14 %Equity
38 K €
−23 %Debt ratio
47.2 %
+6.0 ppGross margin
10.9 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.5 %
−2.3 ppProfit / revenue
ROA
-15.9 %
−15 ppReturn on assets
ROE
-30.1 %
−28 ppReturn on equity
Current ratio
2.31
−24 %Current assets / current liabilities
Earnings before tax
−9,396 €
−1,111 %Profit + income tax
Effective tax
-20.4 %
−227 ppIncome tax / earnings before tax
Net working capital
39 K €
−17 %Current assets − current liabilities
Revenue CAGR
23.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 404 K € | 433 K € | 454 K € | 441 K € |
| Value added | 27 K € | 35 K € | 59 K € | 48 K € |
| Operating revenue | 407 K € | 445 K € | 454 K € | 446 K € |
| Profit after tax | 5,088 € | 17 K € | −991 € | −11 K € |
| Income tax | 2,587 € | 4,440 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 105 K € | 99 K € | 83 K € | 71 K € |
| Non-current assets | 36 K € | 24 K € | 13 K € | 2,251 € |
| Property, plant and equipment | 36 K € | 24 K € | 13 K € | 2,251 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 69 K € | 75 K € | 70 K € | 69 K € |
| Inventory | 40 K € | 33 K € | 34 K € | 40 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 16 K € | 16 K € | 11 K € |
| Financial accounts | 8,637 € | 25 K € | 20 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 105 K € | 99 K € | 83 K € | 71 K € |
| Equity | 44 K € | 61 K € | 49 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 33 K € | 38 K € | 44 K € | 43 K € |
| Profit/loss for the accounting period after tax | 5,088 € | 17 K € | −991 € | −11 K € |
| Liabilities | 62 K € | 39 K € | 34 K € | 34 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 35 K € | 20 K € | 23 K € | 30 K € |
| Long-term bank loans | 27 K € | 19 K € | 10 K € | 2,343 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 676 € | 1,393 € |
Tax liability trend
17 registered activities
Address Lúčna 177/14, 05942 Gerlachov, Slovenská republika
Address Banícka 25, 05201 Spišská Nová Ves, Slovenská republika
Address Trieda 1. Mája 2554/26, 05205 Spišská Nová Ves, Slovenská republika
Address Lúčna 177/14, 05942 Gerlachov, Slovenská republika
Address Banícka 25, 05201 Spišská Nová Ves, Slovenská republika
Address Trieda 1. Mája 2554/26, 05205 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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