Company data from Slovak public registers
Company financial profile・Company ID 36488241・Dukelská 790, 08701 Giraltovce・Founded 2003
Turnover 2025
503 K €
−6.8 %Profit 2025
318 €
−87 %Assets
326 K €
+1.8 %Equity
63 K €
+0.5 %Debt ratio
80.5 %
+0.2 ppGross margin
13.6 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.4 ppProfit / revenue
ROA
0.1 %
−0.7 ppReturn on assets
ROE
0.5 %
−3.4 ppReturn on equity
Current ratio
2.50
+5.5 %Current assets / current liabilities
Earnings before tax
4,158 €
−34 %Profit + income tax
Effective tax
92.4 %
+31 ppIncome tax / earnings before tax
Net working capital
123 K €
+27 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 598 K € | 598 K € | 540 K € | 503 K € |
| Value added | 58 K € | 61 K € | 54 K € | 69 K € |
| Operating revenue | 613 K € | 602 K € | 540 K € | 503 K € |
| Profit after tax | 23 K € | 16 K € | 2,448 € | 318 € |
| Income tax | 6,061 € | 6,951 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 239 K € | 267 K € | 320 K € | 326 K € |
| Non-current assets | 58 K € | 114 K € | 153 K € | 121 K € |
| Property, plant and equipment | 58 K € | 114 K € | 153 K € | 121 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 180 K € | 153 K € | 167 K € | 204 K € |
| Inventory | 144 K € | 118 K € | 121 K € | 144 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 16 K € | 15 K € | 10 K € |
| Financial accounts | 25 K € | 19 K € | 31 K € | 50 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 239 K € | 267 K € | 320 K € | 326 K € |
| Equity | 45 K € | 61 K € | 63 K € | 63 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 14 K € | 37 K € | 53 K € | 55 K € |
| Profit/loss for the accounting period after tax | 23 K € | 16 K € | 2,448 € | 318 € |
| Liabilities | 194 K € | 206 K € | 257 K € | 262 K € |
| Non-current liabilities | 137 K € | 147 K € | 147 K € | 147 K € |
| Current liabilities | 57 K € | 59 K € | 70 K € | 82 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 36 K € | 27 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Fučíkova 419/57, Giraltovce, Slovenská republika
Address Fučíkova 419/57, Giraltovce, Slovenská republika
Address Fučíkova 419/57, Giraltovce, Slovenská republika
Address Fučíkova 419/57, Giraltovce, Slovenská republika
Address Fučíkova 419/57, Giraltovce, Slovenská republika
Address Fučíkova 419/57, Giraltovce, Slovenská republika
Registered in Business Register
1 entry from the business register
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