Company data from Slovak public registers
Company financial profile・Company ID 48104434・Gerlachov 282, 08604 Gerlachov・Founded 2015
Turnover 2025
10 K €
+38 %Profit 2025
−7,775 €
+50 %Assets
71 K €
+5.9 %Equity
−68 K €
−13 %Debt ratio
196.4 %
+6.0 ppGross margin
-26.9 %
+101 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-77.1 %
+135 ppProfit / revenue
ROA
-11.0 %
+12 ppReturn on assets
ROE
11.4 %
−14 ppReturn on equity
Current ratio
0.07
+174 %Current assets / current liabilities
Earnings before tax
−7,435 €
+51 %Profit + income tax
Effective tax
-4.6 %
−2.3 ppIncome tax / earnings before tax
Net working capital
−88 K €
+4.6 %Current assets − current liabilities
Revenue CAGR
-8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,024 € | 2,207 € | 7,293 € | 10 K € |
| Value added | −12 K € | −8,575 € | −9,292 € | −2,709 € |
| Operating revenue | 6,175 € | 2,207 € | 7,293 € | 10 K € |
| Profit after tax | −16 K € | −12 K € | −15 K € | −7,775 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 53 K € | 66 K € | 67 K € | 71 K € |
| Non-current assets | 44 K € | 65 K € | 65 K € | 65 K € |
| Property, plant and equipment | 44 K € | 65 K € | 65 K € | 65 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,009 € | 1,069 € | 2,255 € | 6,169 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 442 € | 591 € | 1,286 € | 827 € |
| Financial accounts | 8,567 € | 478 € | 969 € | 5,342 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 66 K € | 67 K € | 71 K € |
| Equity | −33 K € | −45 K € | −60 K € | −68 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −26 K € | −42 K € | −54 K € | −69 K € |
| Profit/loss for the accounting period after tax | −16 K € | −12 K € | −15 K € | −7,775 € |
| Liabilities | 85 K € | 111 K € | 127 K € | 139 K € |
| Non-current liabilities | 136 € | 149 € | 163 € | 177 € |
| Current liabilities | 62 K € | 78 K € | 94 K € | 94 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 297 € | 66 € | 118 € | 89 € |
Tax liability trend
12 registered activities
Address Gerlachov 282, 08604 Gerlachov, Slovenská republika
Address Malcov 302, 08606 Malcov, Slovenská republika
Address Gerlachov 228, 08604 Gerlachov, Slovenská republika
Address Gerlachov 282, 08604 Gerlachov, Slovenská republika
Address Gerlachov 228, 08604 Gerlachov, Slovenská republika
Address Gerlachov 228, 08604 Gerlachov, Slovenská republika
Registered in Business Register
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