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Company data from Slovak public registers
Company financial profile・Company ID 47545640・Gerlachov 8, 08604 Gerlachov・Founded 2013
Turnover 2025
212 K €
−16 %Profit 2025
−2,944 €
−150 %Assets
134 K €
−5.8 %Equity
76 K €
−3.7 %Debt ratio
43.5 %
−1.2 ppGross margin
21.3 %
−8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.4 %
−3.7 ppProfit / revenue
ROA
-2.2 %
−6.3 ppReturn on assets
ROE
-3.9 %
−11 ppReturn on equity
Current ratio
1.44
−2.8 %Current assets / current liabilities
Earnings before tax
−2,944 €
−135 %Profit + income tax
Effective tax
-0.0 %
−30 ppIncome tax / earnings before tax
Net working capital
20 K €
−2.9 %Current assets − current liabilities
Revenue CAGR
21.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 330 K € | 275 K € | 252 K € | 210 K € |
| Value added | 74 K € | 76 K € | 76 K € | 45 K € |
| Operating revenue | 335 K € | 294 K € | 252 K € | 212 K € |
| Profit after tax | 18 K € | −2,337 € | 5,875 € | −2,944 € |
| Income tax | 4,978 € | 601 € | 2,573 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 175 K € | 153 K € | 142 K € | 134 K € |
| Non-current assets | 102 K € | 66 K € | 77 K € | 67 K € |
| Property, plant and equipment | 102 K € | 66 K € | 77 K € | 67 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 87 K € | 64 K € | 66 K € |
| Inventory | 2,737 € | 3,803 € | 3,649 € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 31 K € | 45 K € | 44 K € |
| Financial accounts | 30 K € | 53 K € | 16 K € | 9,148 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 175 K € | 153 K € | 142 K € | 134 K € |
| Equity | 75 K € | 73 K € | 79 K € | 76 K € |
| Share capital | 28 K € | 28 K € | 28 K € | 28 K € |
| Profit/loss of previous years | 29 K € | 47 K € | 44 K € | 48 K € |
| Profit/loss for the accounting period after tax | 18 K € | −2,337 € | 5,875 € | −2,944 € |
| Liabilities | 100 K € | 81 K € | 63 K € | 58 K € |
| Non-current liabilities | 18 K € | 13 K € | 8,500 € | 4,764 € |
| Current liabilities | 62 K € | 52 K € | 43 K € | 46 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 20 K € | 16 K € | 11 K € | 7,303 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
38 registered activities
Address Letná 1075/18, 06401 Stará Ľubovňa, Slovenská republika
Address Letná 1075/18, 06401 Stará Ľubovňa, Slovenská republika
Address Malý Šariš 186, 08001 Malý Šariš, Slovenská republika
Address Matice slovenskej 4760/1, 08001 Prešov, Slovenská republika
Address Letná 1075/18, 06401 Stará Ľubovňa, Slovenská republika
Address Letná 1075/18, 06401 Stará Ľubovňa, Slovenská republika
Address Letná 1075/18, 06401 Stará Ľubovňa, Slovenská republika
Address Malý Šariš 186, 08001 Malý Šariš, Slovenská republika
Address Matice slovenskej 4760/1, 08001 Prešov, Slovenská republika
Registered in Business Register
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