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Company data from Slovak public registers
Company financial profile・Company ID 46841075・Nová 519/1, 059 42 Gerlachov・Founded 2012
Turnover 2025
4.08 M €
+13 %Profit 2025
434 K €
+23 %Assets
2.65 M €
+41 %Equity
1.85 M €
+31 %Debt ratio
30.2 %
+5.2 ppGross margin
16.5 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.6 %
+0.9 ppProfit / revenue
ROA
16.4 %
−2.3 ppReturn on assets
ROE
23.5 %
−1.5 ppReturn on equity
Current ratio
2.75
−6.9 %Current assets / current liabilities
Earnings before tax
553 K €
+23 %Profit + income tax
Effective tax
21.5 %
−0.3 ppIncome tax / earnings before tax
Net working capital
1.0 M €
+10 %Current assets − current liabilities
Revenue CAGR
24.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.8 M € | 3.21 M € | 3.58 M € | 4.01 M € |
| Value added | 469 K € | 478 K € | 527 K € | 663 K € |
| Operating revenue | 2.82 M € | 3.25 M € | 3.62 M € | 4.08 M € |
| Profit after tax | 306 K € | 322 K € | 353 K € | 434 K € |
| Income tax | 84 K € | 87 K € | 98 K € | 119 K € |
| Current income tax | 84 K € | 87 K € | 98 K € | 119 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.43 M € | 1.77 M € | 1.89 M € | 2.65 M € |
| Non-current assets | 415 K € | 523 K € | 497 K € | 1.06 M € |
| Property, plant and equipment | 415 K € | 523 K € | 497 K € | 1.05 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 7,875 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.01 M € | 1.24 M € | 1.38 M € | 1.58 M € |
| Inventory | 863 K € | 993 K € | 1.06 M € | 1.16 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 142 K € | 173 K € | 234 K € | 217 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,525 € | 72 K € | 81 K € | 200 K € |
| Accruals and deferrals | 8,093 € | 13 K € | 13 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.43 M € | 1.77 M € | 1.89 M € | 2.65 M € |
| Equity | 740 K € | 1.06 M € | 1.41 M € | 1.85 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 428 K € | 734 K € | 1.06 M € | 1.41 M € |
| Profit/loss for the accounting period after tax | 306 K € | 322 K € | 353 K € | 434 K € |
| Liabilities | 694 K € | 711 K € | 471 K € | 801 K € |
| Non-current liabilities | 9,127 € | 4,246 € | 1,439 € | 1,758 € |
| Current liabilities | 535 K € | 672 K € | 466 K € | 573 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 25 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 117 K € | 25 K € | 0 € | 219 K € |
| Provisions | 7,639 € | 10 K € | 3,962 € | 6,519 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Nová 160, 05942 Gerlachov, Slovenská republika
Address Nová 160, 05942 Gerlachov, Slovenská republika
Address Nová 160, 05942 Gerlachov, Slovenská republika
Registered in Business Register
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