Company data from Slovak public registers
Company financial profile・Company ID 36479845・Dukelská 19, 08701 Giraltovce・Founded 2002
Turnover 2024
1.02 M €
+56 %Profit 2024
28 K €
+86 %Assets
772 K €
+17 %Equity
275 K €
+11 %Debt ratio
40.3 %
−22 ppGross margin
-0.5 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+0.4 ppProfit / revenue
ROA
3.7 %
+1.4 ppReturn on assets
ROE
10.3 %
+4.1 ppReturn on equity
Current ratio
-0.12
−118 %Current assets / current liabilities
Earnings before tax
33 K €
+56 %Profit + income tax
Effective tax
14.5 %
−14 ppIncome tax / earnings before tax
Net working capital
−204 K €
−39 %Current assets − current liabilities
Revenue CAGR
662.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 127 K € | 275 K € | 584 K € | 813 K € |
| Value added | 2,624 € | 82 K € | 79 K € | −3,923 € |
| Operating revenue | 127 K € | 276 K € | 656 K € | 1.02 M € |
| Profit after tax | 1,507 € | 25 K € | 15 K € | 28 K € |
| Income tax | 333 € | 9,808 € | 6,102 € | 4,811 € |
| Current income tax | — | — | — | 4,811 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 103 K € | 230 K € | 659 K € | 772 K € |
| Non-current assets | 42 K € | 111 K € | 399 K € | 790 K € |
| Property, plant and equipment | 42 K € | 111 K € | 399 K € | 790 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 119 K € | 260 K € | −21 K € |
| Inventory | 0 € | 0 € | 488 € | 3,877 € |
| Non-current receivables | 0 € | 0 € | 0 € | 63 K € |
| Current receivables | 61 K € | 96 K € | 170 K € | 250 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 784 € | 23 K € | 90 K € | −89 K € |
| Accruals and deferrals | — | — | — | 2,917 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 103 K € | 230 K € | 659 K € | 772 K € |
| Equity | −333 K € | −309 K € | 247 K € | 275 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | — | — | 604 € |
| Profit/loss of previous years | −342 K € | −340 K € | −316 K € | −301 K € |
| Profit/loss for the accounting period after tax | 1,507 € | 25 K € | 15 K € | 28 K € |
| Liabilities | 437 K € | 538 K € | 412 K € | 311 K € |
| Non-current liabilities | 686 € | 16 K € | 1,160 € | 128 K € |
| Current liabilities | 436 K € | 520 K € | 407 K € | 183 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 113 € |
| Provisions | 0 € | 2,026 € | 4,014 € | 0 € |
| Accruals and deferrals | — | — | — | 186 K € |
Tax liability trend
23 registered activities
Address Pavlovce 51, 09431 Pavlovce, Slovenská republika
Address Pavlovce 51, 09431 Pavlovce, Slovenská republika
Address Pavlovce 51, 09431 Pavlovce, Slovenská republika
Address Pavlovce 51, 09434 Pavlovce, Slovenská republika
Address Dukelská 19, 08701 Giraltovce, Slovenská republika
Address Pavlovce 51, 09431 Pavlovce, Slovenská republika
Address Lopuchov 92, 08642 Lopuchov, Slovenská republika
Address Ladomírova 190, Ladomírova, Slovenská republika
Address Pavlovce 51, 09431 Pavlovce, Slovenská republika
Address Pavlovce 51, 09431 Pavlovce, Slovenská republika
Address Pavlovce 51, 09431 Pavlovce, Slovenská republika
Address Pavlovce 51, 09431 Pavlovce, Slovenská republika
Address Dukelská 19, 08701 Giraltovce, Slovenská republika
Address Kopčianska 82, 80001 Bratislava, Slovenská republika
Address Rozkvet 2008/18-10, 01701 Považská Bystrica, Slovenská republika
Address Lopuchov 92, 08643 Lopuchov, Slovenská republika
Address Ladomírova 190, Ladomírova, Slovenská republika
Address Dostihová 471, Slušovice, Česká republika
Registered in Business Register
1 entry from the business register
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