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Company data from Slovak public registers
Company financial profile・Company ID 47986271・Gerlachov 47, 08604 Gerlachov・Founded 2014
Turnover 2025
97 K €
−67 %Profit 2025
−81 K €
−1,614 %Assets
2.01 M €
−1.7 %Equity
105 K €
−28 %Debt ratio
94.8 %
+1.9 ppGross margin
27.4 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-83.8 %
−86 ppProfit / revenue
ROA
-4.0 %
−4.3 ppReturn on assets
ROE
-77.1 %
−81 ppReturn on equity
Current ratio
0.74
−11 %Current assets / current liabilities
Earnings before tax
−80 K €
−1,180 %Profit + income tax
Effective tax
-1.2 %
−29 ppIncome tax / earnings before tax
Net working capital
−450 K €
−71 %Current assets − current liabilities
Revenue CAGR
-13.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 270 K € | 284 K € | 258 K € | 72 K € |
| Value added | 126 K € | 123 K € | 124 K € | 20 K € |
| Operating revenue | 765 K € | 548 K € | 295 K € | 97 K € |
| Profit after tax | 12 K € | 4,485 € | 5,355 € | −81 K € |
| Income tax | 2,371 € | 1,134 € | 2,060 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.54 M € | 2.04 M € | 2.04 M € | 2.01 M € |
| Non-current assets | 281 K € | 773 K € | 748 K € | 728 K € |
| Property, plant and equipment | 226 K € | 232 K € | 246 K € | 226 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 55 K € | 541 K € | 502 K € | 502 K € |
| Current assets | 1.26 M € | 1.27 M € | 1.29 M € | 1.28 M € |
| Inventory | 1.08 M € | 1.19 M € | 1.22 M € | 1.25 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 181 K € | 79 K € | 64 K € | 23 K € |
| Financial accounts | 3,107 € | 5,740 € | 5,103 € | 7,278 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.54 M € | 2.04 M € | 2.04 M € | 2.01 M € |
| Equity | 135 K € | 140 K € | 145 K € | 105 K € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Profit/loss of previous years | 70 K € | 80 K € | 84 K € | 80 K € |
| Profit/loss for the accounting period after tax | 12 K € | 4,485 € | 5,355 € | −81 K € |
| Liabilities | 1.41 M € | 1.9 M € | 1.89 M € | 1.9 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 926 K € | 1.42 M € | 1.56 M € | 1.73 M € |
| Long-term bank loans | 62 K € | 47 K € | 31 K € | 17 K € |
| Short-term bank loans | 63 K € | 66 K € | 66 K € | 68 K € |
| Provisions | 2,253 € | 3,521 € | 467 € | 0 € |
Tax liability trend
45 registered activities
Address Gerlachov 47, 08604 Gerlachov, Slovenská republika
Address Gerlachov 47, 08604 Gerlachov, Slovenská republika
Registered in Business Register
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