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Company data from Slovak public registers
Company financial profile・Company ID 50820524・Hradište pod Vrátnom 47, 90612 Hradište pod Vrátnom・Founded 2017
Turnover 2024
65 K €
+31 %Profit 2024
3,975 €
+449 %Assets
17 K €
−56 %Equity
12 K €
+50 %Debt ratio
29.6 %
−50 ppGross margin
37.8 %
+33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
+8.4 ppProfit / revenue
ROA
23.4 %
+26 ppReturn on assets
ROE
33.3 %
+48 ppReturn on equity
Current ratio
-18.94
−3,058 %Current assets / current liabilities
Earnings before tax
3,975 €
+508 %Profit + income tax
Effective tax
0.0 %
+17 ppIncome tax / earnings before tax
Net working capital
6,681 €
+173 %Current assets − current liabilities
Revenue CAGR
9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 28 K € | 33 K € | 65 K € |
| Value added | 2,860 € | −4,456 € | 1,637 € | 25 K € |
| Operating revenue | 20 K € | 29 K € | 50 K € | 65 K € |
| Profit after tax | −8,924 € | −12 K € | −1,140 € | 3,975 € |
| Income tax | 0 € | 0 € | 165 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 63 K € | 74 K € | 39 K € | 17 K € |
| Non-current assets | 7,047 € | 28 K € | 23 K € | 11 K € |
| Property, plant and equipment | 7,047 € | 28 K € | 23 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 46 K € | 16 K € | 6,346 € |
| Inventory | 25 K € | 13 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 27 K € | 13 K € | 5,827 € |
| Financial accounts | 4,683 € | 5,250 € | 3,545 € | 519 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 74 K € | 39 K € | 17 K € |
| Equity | 11 K € | −890 € | 7,970 € | 12 K € |
| Share capital | 11 K € | 11 K € | 11 K € | 11 K € |
| Profit/loss of previous years | −41 K € | −50 K € | −62 K € | −63 K € |
| Profit/loss for the accounting period after tax | −8,924 € | −12 K € | −1,140 € | 3,975 € |
| Liabilities | 52 K € | 75 K € | 31 K € | 5,021 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 42 K € | 70 K € | 25 K € | −335 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,632 € | 5,181 € | 5,562 € | 5,356 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Hradište pod Vrátnom 47, 90612 Hradište pod Vrátnom, Slovenská republika
Address Šajdíkove Humence 225, 90607 Šajdíkove Humence, Slovenská republika
Address Hradište pod Vrátnom 47, 90612 Hradište pod Vrátnom, Slovenská republika
Address Šajdíkove Humence 225, 90607 Šajdíkove Humence, Slovenská republika
Registered in Business Register
GARLEX s.r.o.
Hradište pod Vrátnom 47, 90612 Hradište pod Vrátnom
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