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Company data from Slovak public registers
Company financial profile・Company ID 36182966・Dukelská 41, 08701 Giraltovce・Founded 1998
Turnover 2025
1.91 M €
−20 %Profit 2025
41 K €
−42 %Net profit after taxAssets
1.22 M €
−8.7 %Total assets, stated excl. VATEquity
787 K €
+5.5 %Assets less external liabilitiesDebt ratio
35.6 %
−8.6 ppLiabilities / total assetsGross margin
9.1 %
+0.7 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−0.9 ppProfit / revenue
Profit margin
2.1 %
−0.8 ppProfit / sales
ROA
3.3 %
−2.0 ppReturn on assets
ROE
5.2 %
−4.3 ppReturn on equity
Return on costs
2.2 %
−0.9 ppProfit / (revenue − profit)
Added value to revenue
9.1 %
+0.6 ppAdded value / revenue
Earnings before tax
56 K €
−39 %Profit + income tax
Effective tax
27.4 %
+4.1 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.47 M € | 1.96 M € | 2.37 M € | 1.9 M € |
| Value added | 209 K € | 136 K € | 200 K € | 173 K € |
| Operating revenue | 2.47 M € | 1.97 M € | 2.37 M € | 1.91 M € |
| Profit after tax | 117 K € | 36 K € | 71 K € | 41 K € |
| Income tax | 31 K € | 11 K € | 22 K € | 15 K € |
| Current income tax | 31 K € | 11 K € | 22 K € | 15 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 39 K € | 53 K € | 45 K € | 42 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.44 M € | 1.35 M € | 1.34 M € | 1.22 M € |
| Non-current assets | 210 K € | 191 K € | 201 K € | 174 K € |
| Property, plant and equipment | 210 K € | 191 K € | 201 K € | 174 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.23 M € | 1.15 M € | 1.14 M € | 1.05 M € |
| Inventory | 771 K € | 785 K € | 794 K € | 807 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 339 K € | 266 K € | 225 K € | 159 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 118 K € | 102 K € | 119 K € | 82 K € |
| Accruals and deferrals | 459 € | 592 € | 515 € | 270 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.44 M € | 1.35 M € | 1.34 M € | 1.22 M € |
| Equity | 640 K € | 675 K € | 746 K € | 787 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,319 € | 3,319 € | 3,319 € | 3,319 € |
| Profit/loss of previous years | 371 K € | 488 K € | 524 K € | 595 K € |
| Profit/loss for the accounting period after tax | 117 K € | 36 K € | 71 K € | 41 K € |
| Liabilities | 798 K € | 670 K € | 593 K € | 436 K € |
| Non-current liabilities | 292 € | 175 € | 26 K € | 18 K € |
| Current liabilities | 390 K € | 321 K € | 295 K € | 254 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 408 K € | 349 K € | 272 K € | 164 K € |
| Provisions | 322 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Tuesday, July 4, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Thursday, January 17, 2019)Verified by: HRONČEK & PARTNERS s.r.o., Advokátska kancelária JUDr. Róbert Hronček, s.r.o.
44 registered activities
Predseda predstavenstva
Address Radvanovce 44, 09431 Radvanovce, Slovenská republika
predseda
Address Radvanovce 44, 09431 Radvanovce, Slovenská republika
člen
Address Bystré 397, Bystré, Slovenská republika
člen
Address Tehelná 12, Giraltovce, Slovenská republika
člen
Address Sibírska 4, Prešov, Slovenská republika
predseda
Address Záhradná 193/19, Hanušovce nad Topľou, Slovenská republika
predseda
Address Radvance 44, Hanušovce nad Topľou, Slovenská republika
člen
Address Alžbetina 16, Košice, Slovenská republika
podpredseda
Address Záhradná 193/19, Hanušovce nad Topľou, Slovenská republika
podpredseda
Address Tehelná 12, Giraltovce, Slovenská republika
Address Radvanovce 44, 09431 Radvanovce, Slovenská republika
Address Radvanovce 44, 09431 Radvanovce, Slovenská republika
Address Remeniny 69, 09431 Remeniny, Slovenská republika
Address Dukelská 69/62, 08701 Giraltovce, Slovenská republika
Address Dukelská 69/62, 08701 Giraltovce, Slovenská republika
Address Radvanovce 44, 09431 Radvanovce, Slovenská republika
Address Rooseweltova 792/2, Košice, Slovenská republika
Address Tehelná 12, Giraltovce, Slovenská republika
Address Fučíkova 384, Giraltovce, Slovenská republika
Address Čínska 16, Košice, Slovenská republika
1 change in the register
Registered in Business Register
3 entries from the business register
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