Company data from Slovak public registers
Company financial profile・Company ID 50301420・Nová 145, 05942 Gerlachov・Founded 2016
Turnover 2025
154 K €
−32 %Profit 2025
−2,934 €
−135 %Assets
109 K €
−4.5 %Equity
103 K €
−2.8 %Debt ratio
5.5 %
−1.7 ppGross margin
13.8 %
−5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.9 %
−5.6 ppProfit / revenue
ROA
-2.7 %
−10 ppReturn on assets
ROE
-2.8 %
−11 ppReturn on equity
Current ratio
19.23
+35 %Current assets / current liabilities
Earnings before tax
−1,853 €
−116 %Profit + income tax
Effective tax
-58.3 %
−88 ppIncome tax / earnings before tax
Net working capital
103 K €
−2.0 %Current assets − current liabilities
Revenue CAGR
6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 316 K € | 262 K € | 226 K € | 154 K € |
| Value added | 103 K € | 20 K € | 43 K € | 21 K € |
| Operating revenue | 316 K € | 262 K € | 226 K € | 154 K € |
| Profit after tax | 22 K € | 10 K € | 8,353 € | −2,934 € |
| Income tax | 6,270 € | 2,788 € | 3,594 € | 1,081 € |
| Current income tax | 6,270 € | 2,788 € | 3,594 € | 1,081 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 112 K € | 112 K € | 114 K € | 109 K € |
| Non-current assets | 2,666 € | 1,866 € | 1,066 € | 266 € |
| Property, plant and equipment | 2,666 € | 1,866 € | 1,066 € | 266 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 109 K € | 110 K € | 113 K € | 109 K € |
| Inventory | 3,120 € | 2,630 € | 972 € | 776 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 79 K € | 106 K € | 87 K € | 94 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 883 € | 25 K € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 112 K € | 112 K € | 114 K € | 109 K € |
| Equity | 97 K € | 108 K € | 106 K € | 103 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 69 K € | 91 K € | 92 K € | 100 K € |
| Profit/loss for the accounting period after tax | 22 K € | 10 K € | 8,353 € | −2,934 € |
| Liabilities | 15 K € | 4,275 € | 8,222 € | 5,983 € |
| Non-current liabilities | 259 € | 289 € | 299 € | 329 € |
| Current liabilities | 15 K € | 3,986 € | 7,923 € | 5,654 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Nová 145, 05942 Gerlachov, Slovenská republika
Address Nová 145, 05942 Gerlachov, Slovenská republika
Registered in Business Register
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