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Company data from Slovak public registers
Company financial profile・Company ID 52427242・Mlynská 27/41, 059 42 Gerlachov・Founded 2019
Turnover 2025
91 K €
−14 %Profit 2025
−48 K €
−69 %Assets
37 K €
−17 %Equity
−52 K €
+18 %Debt ratio
241.7 %
−1.6 ppGross margin
-2.7 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-52.7 %
−26 ppProfit / revenue
ROA
-132.0 %
−67 ppReturn on assets
ROE
93.2 %
+48 ppReturn on equity
Current ratio
0.22
+16 %Current assets / current liabilities
Earnings before tax
−48 K €
−69 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−50 K €
+22 %Current assets − current liabilities
Revenue CAGR
25.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 69 K € | 92 K € | 104 K € | 90 K € |
| Value added | 3,406 € | −11 K € | 16 K € | −2,459 € |
| Operating revenue | 76 K € | 103 K € | 106 K € | 91 K € |
| Profit after tax | −8,808 € | −31 K € | −28 K € | −48 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 34 K € | 44 K € | 37 K € |
| Non-current assets | 13 K € | 12 K € | 29 K € | 22 K € |
| Property, plant and equipment | 13 K € | 12 K € | 29 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 22 K € | 15 K € | 14 K € |
| Inventory | 23 K € | 6,979 € | 8,423 € | 4,831 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,653 € | 6,451 € | 4,701 € | 6,713 € |
| Financial accounts | −6,521 € | 8,297 € | 1,782 € | 2,535 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 34 K € | 44 K € | 37 K € |
| Equity | −39 K € | −46 K € | −63 K € | −52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −35 K € | −20 K € | −40 K € | −8,655 € |
| Profit/loss for the accounting period after tax | −8,808 € | −31 K € | −28 K € | −48 K € |
| Liabilities | 72 K € | 80 K € | 107 K € | 88 K € |
| Non-current liabilities | 1,440 € | 2,880 € | 0 € | 36 € |
| Current liabilities | 70 K € | 77 K € | 79 K € | 64 K € |
| Long-term bank loans | 0 € | 0 € | 28 K € | 24 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Mlynská 27/41, 05942 Gerlachov, Slovenská republika
Address Rázusova 2672/19, 05801 Poprad, Slovenská republika
Address Mlynská 27/41, 05942 Gerlachov, Slovenská republika
Address Rázusova 2672/19, 05801 Poprad, Slovenská republika
Registered in Business Register
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