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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 %Net profit after taxAssets
1.07 M €
−2.3 %Total assets, stated excl. VATEquity
301 K €
+7.6 %Assets less external liabilitiesDebt ratio
71.8 %
−2.6 ppLiabilities / total assetsGross margin
65.5 %
+63 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
62.1 %
+63 ppProfit / revenue
Profit margin
62.1 %
+63 ppProfit / sales
ROA
2.0 %
+2.3 ppReturn on assets
ROE
7.0 %
+8.3 ppReturn on equity
Return on costs
163.9 %
+165 ppProfit / (revenue − profit)
Added value to revenue
65.5 %
+64 ppAdded value / revenue
Earnings before tax
22 K €
+1,343 %Profit + income tax
Effective tax
1.6 %
+112 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 116 K € | 13 K € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, October 21, 2020
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Thursday, January 12, 2023)Verified by: Advokátska kancelária JUDr. Daniel Blyšťan s.r.o., Advokátska kancelária JUDr. Daniel Blyšťan s.r.o.
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
3 changes in the register
Registered in Business Register
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