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Company data from Slovak public registers
Company financial profile・Company ID 53609697・Gerlachov 203, 08604 Gerlachov・Founded 2021
Turnover 2024
80 K €
−17 %Profit 2024
−12 K €
−25 %Assets
51 K €
−12 %Equity
−77 K €
−18 %Debt ratio
251.9 %
+38 ppGross margin
37.4 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.5 %
−4.8 ppProfit / revenue
ROA
-22.9 %
−6.7 ppReturn on assets
ROE
15.0 %
+0.9 ppReturn on equity
Current ratio
0.29
+6.8 %Current assets / current liabilities
Earnings before tax
−11 K €
−15 %Profit + income tax
Effective tax
-9.0 %
−9.0 ppIncome tax / earnings before tax
Net working capital
−76 K €
−1.7 %Current assets − current liabilities
Revenue CAGR
18.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 49 K € | 89 K € | 80 K € |
| Value added | 2,485 € | −18 K € | 21 K € | 30 K € |
| Operating revenue | 51 K € | 59 K € | 96 K € | 80 K € |
| Profit after tax | −17 K € | −44 K € | −9,270 € | −12 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 11 K € | 59 K € | 58 K € | 51 K € |
| Non-current assets | 3,958 € | 38 K € | 29 K € | 19 K € |
| Property, plant and equipment | 3,958 € | 38 K € | 29 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,501 € | 21 K € | 28 K € | 32 K € |
| Inventory | 1,300 € | 0 € | 349 € | 1,400 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,530 € | 8,504 € | 1,371 € | 2,630 € |
| Financial accounts | 3,671 € | 13 K € | 27 K € | 27 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 59 K € | 58 K € | 51 K € |
| Equity | −12 K € | −56 K € | −65 K € | −77 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −17 K € | −61 K € | −70 K € |
| Profit/loss for the accounting period after tax | −17 K € | −44 K € | −9,270 € | −12 K € |
| Liabilities | 23 K € | 115 K € | 123 K € | 128 K € |
| Non-current liabilities | 80 € | 123 € | 222 € | 323 € |
| Current liabilities | 3,219 € | 95 K € | 103 K € | 107 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Gerlachov 212, 08604 Gerlachov, Slovenská republika
Address Gerlachov 212, 08604 Gerlachov, Slovenská republika
Registered in Business Register
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