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Company data from Slovak public registers
Company financial profile・Company ID 53216172・Gerlachov 39, 08604 Gerlachov・Founded 2020
Turnover 2024
9,954 €
−59 %Profit 2024
−20 K €
−525 %Assets
108 K €
−22 %Equity
3,989 €
−83 %Debt ratio
96.3 %
+14 ppGross margin
32.3 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-198.1 %
−185 ppProfit / revenue
ROA
-18.3 %
−16 ppReturn on assets
ROE
-494.3 %
−481 ppReturn on equity
Current ratio
0.96
+0.6 %Current assets / current liabilities
Earnings before tax
−19 K €
−515 %Profit + income tax
Effective tax
-1.8 %
−1.8 ppIncome tax / earnings before tax
Net working capital
−2,815 €
+28 %Current assets − current liabilities
Revenue CAGR
-27.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 425 K € | 439 K € | 14 K € | 8,850 € |
| Value added | 16 K € | 52 K € | 7,521 € | 2,861 € |
| Operating revenue | 428 K € | 441 K € | 24 K € | 9,954 € |
| Profit after tax | 10 K € | 10 K € | −3,153 € | −20 K € |
| Income tax | 4,151 € | 2,851 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 66 K € | 73 K € | 137 K € | 108 K € |
| Non-current assets | 2,347 € | 1,920 € | 59 K € | 42 K € |
| Property, plant and equipment | 2,347 € | 1,920 € | 59 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 71 K € | 79 K € | 66 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 53 K € | 63 K € | 73 K € | 52 K € |
| Financial accounts | 11 K € | 7,905 € | 6,279 € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 73 K € | 137 K € | 108 K € |
| Equity | 10 K € | 27 K € | 24 K € | 3,989 € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 12 K € | 21 K € | 18 K € |
| Profit/loss for the accounting period after tax | 10 K € | 10 K € | −3,153 € | −20 K € |
| Liabilities | 56 K € | 46 K € | 114 K € | 104 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 22 K € | 43 K € | 83 K € | 69 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 3,055 € | 31 K € | 35 K € |
| Provisions | −18 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Gerlachov 39, 08604 Gerlachov, Slovenská republika
Address Gerlachov 39, 08604 Gerlachov, Slovenská republika
Registered in Business Register
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