Company data from Slovak public registers
Company financial profile・Company ID 55099513・Ulica T. G. Masaryka 350/16, 984 01 Lučenec・Founded 2022
Turnover 2024
309 K €
+131 %Profit 2024
28 K €
+360 %Assets
121 K €
+77 %Equity
39 K €
+261 %Debt ratio
67.7 %
−16 ppGross margin
31.4 %
+9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.1 %
+4.6 ppProfit / revenue
ROA
23.3 %
+14 ppReturn on assets
ROE
72.3 %
+16 ppReturn on equity
Current ratio
1.19
+29 %Current assets / current liabilities
Earnings before tax
36 K €
+342 %Profit + income tax
Effective tax
22.0 %
−3.1 ppIncome tax / earnings before tax
Net working capital
16 K €
+474 %Current assets − current liabilities
Revenue CAGR
131.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 134 K € | 309 K € |
| Value added | −300 € | 30 K € | 97 K € |
| Operating revenue | 0 € | 134 K € | 309 K € |
| Profit after tax | −300 € | 6,137 € | 28 K € |
| Income tax | 0 € | 2,054 € | 7,948 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 5,000 € | 69 K € | 121 K € |
| Non-current assets | 0 € | 16 K € | 24 K € |
| Property, plant and equipment | 0 € | 16 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 53 K € | 97 K € |
| Inventory | 0 € | 29 K € | 7,243 € |
| Non-current receivables | 0 € | 0 € | 284 € |
| Current receivables | 0 € | 1,124 € | 54 K € |
| Financial accounts | 5,000 € | 23 K € | 35 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 69 K € | 121 K € |
| Equity | 4,700 € | 11 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −300 € | 5,337 € |
| Profit/loss for the accounting period after tax | −300 € | 6,137 € | 28 K € |
| Liabilities | 300 € | 58 K € | 82 K € |
| Non-current liabilities | 0 € | 51 € | 188 € |
| Current liabilities | 300 € | 57 K € | 81 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 503 € | 376 € |
Tax liability trend
25 registered activities
Address Ulica D. Maróthyho 1793/12, 98401 Lučenec, Slovenská republika
Address Ulica D. Maróthyho 3195/14, 98401 Lučenec, Slovenská republika
Address Ulica T. G. Masaryka 350/16, 98401 Lučenec, Slovenská republika
Address Ulica D. Maróthyho 1793/12, 98401 Lučenec, Slovenská republika
Address Ulica D. Maróthyho 3195/14, 98401 Lučenec, Slovenská republika
Address Ulica T. G. Masaryka 350/16, 98401 Lučenec, Slovenská republika
Registered in Business Register
Gelato BROTHERS s.r.o.
Ulica T. G. Masaryka 350/16, 984 01 Lučenec
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