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Company data from Slovak public registers
Company financial profile・Company ID 47942495・Gerlachov 47, 08604 Gerlachov・Founded 2014
Turnover 2025
34 K €
−88 %Profit 2025
21 K €
+680 %Assets
1.07 M €
−2.3 %Equity
301 K €
+7.6 %Debt ratio
71.8 %
−2.6 ppGross margin
65.5 %
+63 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
62.1 %
+63 ppProfit / revenue
ROA
2.0 %
+2.3 ppReturn on assets
ROE
7.0 %
+8.3 ppReturn on equity
Current ratio
3.07
+11 %Current assets / current liabilities
Earnings before tax
22 K €
+1,343 %Profit + income tax
Effective tax
1.6 %
+112 ppIncome tax / earnings before tax
Net working capital
688 K €
+3.2 %Current assets − current liabilities
Revenue CAGR
6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.0 M € | 773 K € | 279 K € | 34 K € |
| Value added | −14 K € | 36 K € | 5,673 € | 22 K € |
| Operating revenue | 1.14 M € | 831 K € | 288 K € | 34 K € |
| Profit after tax | −171 K € | −7,006 € | −3,654 € | 21 K € |
| Income tax | 0 € | 0 € | 1,920 € | 340 € |
| Current income tax | 0 € | 0 € | 1,920 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.28 M € | 1.48 M € | 1.09 M € | 1.07 M € |
| Non-current assets | 116 K € | 46 K € | 46 K € | 46 K € |
| Property, plant and equipment | 71 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 46 K € | 46 K € | 46 K € | 46 K € |
| Current assets | 1.17 M € | 1.44 M € | 1.05 M € | 1.02 M € |
| Inventory | 122 K € | 30 K € | 45 K € | 45 K € |
| Non-current receivables | 28 K € | 28 K € | 50 K € | 80 K € |
| Current receivables | 955 K € | 1.37 M € | 950 K € | 895 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 61 K € | 9,435 € | 918 € | 460 € |
| Accruals and deferrals | 1,572 € | 3,382 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.28 M € | 1.48 M € | 1.09 M € | 1.07 M € |
| Equity | 308 K € | 287 K € | 280 K € | 301 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −31 K € | −216 K € | −226 K € | −230 K € |
| Profit/loss for the accounting period after tax | −171 K € | −7,006 € | −3,654 € | 21 K € |
| Liabilities | 976 K € | 1.2 M € | 811 K € | 765 K € |
| Non-current liabilities | 220 K € | 343 K € | 433 K € | 433 K € |
| Current liabilities | 595 K € | 799 K € | 378 K € | 332 K € |
| Short-term financial assistance | 159 K € | 55 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,471 € | 1,198 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
71 registered activities
Address Gerlachov 47, 08604 Gerlachov, Slovenská republika
Address Idanská 2435/41, 04011 Košice - mestská časť Západ, Slovenská republika
Address Trieda SNP 341/90, 04011 Košice, Slovenská republika
Address Gerlachov 47, 08604 Gerlachov, Slovenská republika
Address Idanská 2435/41, 04011 Košice - mestská časť Západ, Slovenská republika
Address Idanská 2435/41, 04011 Košice - mestská časť Západ, Slovenská republika
Address Jorian, Delhi Road Yamuna Nagar, 135 001 Haryana, Indická republika
Address Jorian, Delhi Road, 135 001 Haryana, Indická republika
Address Ugglegard, 43535 Mölnlycke, Švédske kráľovstvo
Address Šarišská Trstená 46, 08214 Šarišská Trstená, Slovenská republika
Address Idanská 2435/41, 04011 Košice - mestská časť Západ, Slovenská republika
Address Jorian, Delhi Road, 135 001 Haryana, Indická republika
Address Šarišská Trstená 46, 08214 Šarišská Trstená, Slovenská republika
Registered in Business Register
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