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Company data from Slovak public registers
Company financial profile・Company ID 54697701・Gerlachov 74, 086 04 Gerlachov・Founded 2022
Turnover 2024
124 K €
−25 %Profit 2024
4,551 €
−36 %Assets
26 K €
−43 %Equity
18 K €
+34 %Debt ratio
31.4 %
−39 ppGross margin
8.9 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
−0.7 ppProfit / revenue
ROA
17.5 %
+1.8 ppReturn on assets
ROE
25.5 %
−28 ppReturn on equity
Current ratio
1.13
−43 %Current assets / current liabilities
Earnings before tax
5,750 €
−38 %Profit + income tax
Effective tax
20.9 %
−2.9 ppIncome tax / earnings before tax
Net working capital
1,073 €
−91 %Current assets − current liabilities
Revenue CAGR
161.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 18 K € | 165 K € | 124 K € |
| Value added | 1,405 € | 11 K € | 11 K € |
| Operating revenue | 18 K € | 165 K € | 124 K € |
| Profit after tax | 1,194 € | 7,120 € | 4,551 € |
| Income tax | 211 € | 2,224 € | 1,199 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 6,405 € | 46 K € | 26 K € |
| Non-current assets | 0 € | 21 K € | 17 K € |
| Property, plant and equipment | 0 € | 21 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,405 € | 24 K € | 9,242 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 15 K € | 961 € |
| Financial accounts | 6,405 € | 9,223 € | 8,281 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 6,405 € | 46 K € | 26 K € |
| Equity | 6,194 € | 13 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,194 € | 8,314 € |
| Profit/loss for the accounting period after tax | 1,194 € | 7,120 € | 4,551 € |
| Liabilities | 211 € | 32 K € | 8,169 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 211 € | 12 K € | 8,169 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Gerlachov 74, 08604 Gerlachov, Slovenská republika
Address Gerlachov 74, 08604 Gerlachov, Slovenská republika
Address Gerlachov 74, 08604 Gerlachov, Slovenská republika
Registered in Business Register
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