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Company data from Slovak public registers
Company financial profile・Company ID 51281783・Gerlachov 191, 08604 Gerlachov・Founded 2018
Turnover 2025
544 K €
+228 %Profit 2025
13 K €
+227 %Assets
138 K €
−6.0 %Equity
114 K €
+12 %Debt ratio
17.7 %
−13 ppGross margin
4.7 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
Profit / revenue
ROA
9.0 %
+6.4 ppReturn on assets
ROE
11.0 %
+7.2 ppReturn on equity
Current ratio
4.58
+43 %Current assets / current liabilities
Earnings before tax
16 K €
+230 %Profit + income tax
Effective tax
23.5 %
+0.9 ppIncome tax / earnings before tax
Net working capital
90 K €
−11 %Current assets − current liabilities
Revenue CAGR
46.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 208 K € | 391 K € | 165 K € | 544 K € |
| Value added | 2,573 € | 42 K € | 6,112 € | 26 K € |
| Operating revenue | 233 K € | 391 K € | 165 K € | 544 K € |
| Profit after tax | 26 K € | 33 K € | 3,836 € | 13 K € |
| Income tax | 458 € | 8,954 € | 1,120 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 121 K € | 234 K € | 147 K € | 138 K € |
| Non-current assets | 0 € | 0 € | 0 € | 24 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 121 K € | 234 K € | 147 K € | 115 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 146 K € | 9,987 € | 9,579 € |
| Financial accounts | 109 K € | 88 K € | 137 K € | 105 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 121 K € | 234 K € | 147 K € | 138 K € |
| Equity | 65 K € | 98 K € | 101 K € | 114 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,133 € | 28 K € | 59 K € | 63 K € |
| Profit/loss for the accounting period after tax | 26 K € | 33 K € | 3,836 € | 13 K € |
| Liabilities | 56 K € | 136 K € | 46 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 20 € |
| Current liabilities | 56 K € | 136 K € | 46 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | −565 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
38 registered activities
Address Gerlachov 205, 08604 Gerlachov, Slovenská republika
Address Gerlachov 205, 08604 Gerlachov, Slovenská republika
Address Gerlachov 205, 08604 Gerlachov, Slovenská republika
Registered in Business Register
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