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Company data from Slovak public registers
Company financial profile・Company ID 45342024・Gerlachov 205, 08604 Kružlov・Founded 2009
Turnover 2025
1.67 M €
+37 %Profit 2025
21 K €
+2.3 %Assets
937 K €
+0.5 %Equity
693 K €
+3.1 %Debt ratio
26.0 %
−1.9 ppGross margin
23.3 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−0.4 ppProfit / revenue
ROA
2.2 %
Return on assets
ROE
3.0 %
Return on equity
Current ratio
2.59
+7.3 %Current assets / current liabilities
Earnings before tax
31 K €
+6.6 %Profit + income tax
Effective tax
32.2 %
+2.9 ppIncome tax / earnings before tax
Net working capital
389 K €
+5.8 %Current assets − current liabilities
Revenue CAGR
9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 793 K € | 3.92 M € | 1.13 M € | 1.55 M € |
| Value added | 200 K € | 751 K € | 285 K € | 362 K € |
| Operating revenue | 845 K € | 3.93 M € | 1.21 M € | 1.67 M € |
| Profit after tax | 27 K € | 327 K € | 20 K € | 21 K € |
| Income tax | 7,174 € | 100 K € | 8,457 € | 9,892 € |
| Current income tax | 7,174 € | 100 K € | 8,457 € | 9,892 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 502 K € | 1.87 M € | 933 K € | 937 K € |
| Non-current assets | 216 K € | 172 K € | 302 K € | 299 K € |
| Property, plant and equipment | 216 K € | 172 K € | 302 K € | 299 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 281 K € | 1.7 M € | 628 K € | 633 K € |
| Inventory | 95 K € | 0 € | 0 € | 31 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 150 K € | 21 K € | 218 K € | 172 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 35 K € | 1.68 M € | 409 K € | 430 K € |
| Accruals and deferrals | 5,240 € | 1,115 € | 3,583 € | 4,836 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 502 K € | 1.87 M € | 933 K € | 937 K € |
| Equity | 325 K € | 652 K € | 673 K € | 693 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 16 K € | 17 K € | 34 K € | 35 K € |
| Profit/loss of previous years | 277 K € | 303 K € | 614 K € | 633 K € |
| Profit/loss for the accounting period after tax | 27 K € | 327 K € | 20 K € | 21 K € |
| Liabilities | 183 K € | 1.22 M € | 260 K € | 244 K € |
| Non-current liabilities | 2,310 € | 1,894 € | 1,498 € | 1,526 € |
| Current liabilities | 182 K € | 1.22 M € | 260 K € | 244 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −1,607 € | −1,474 € | −659 € | −1,824 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | −6,000 € | −4,600 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Gerlachov 205, 08604 Gerlachov, Slovenská republika
Address Gerlachov 205, 08604 Gerlachov, Slovenská republika
Address Gerlachov 205, 08604 Gerlachov, Slovenská republika
Address Gerlachov 205, 08604 Gerlachov, Slovenská republika
Registered in Business Register
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