Company data from Slovak public registers
Company financial profile・Company ID 36498378・Budovateľská 916/5, 087 01 Giraltovce・Founded 2004
Turnover 2025
65 K €
+43 %Profit 2025
9,399 €
+1,305 %Assets
94 K €
+1.4 %Equity
25 K €
+59 %Debt ratio
73.2 %
−9.7 ppGross margin
31.1 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.5 %
+13 ppProfit / revenue
ROA
9.9 %
+9.2 ppReturn on assets
ROE
37.1 %
+33 ppReturn on equity
Current ratio
0.20
−19 %Current assets / current liabilities
Earnings before tax
10 K €
+927 %Profit + income tax
Effective tax
9.3 %
−24 ppIncome tax / earnings before tax
Net working capital
−37 K €
−3.3 %Current assets − current liabilities
Revenue CAGR
52.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 34 K € | 45 K € | 65 K € |
| Value added | 6,012 € | 3,759 € | 9,177 € | 20 K € |
| Operating revenue | 46 K € | 34 K € | 45 K € | 65 K € |
| Profit after tax | 3,332 € | −750 € | 669 € | 9,399 € |
| Income tax | 611 € | 191 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 74 K € | 93 K € | 94 K € |
| Non-current assets | 9,416 € | 68 K € | 82 K € | 85 K € |
| Property, plant and equipment | 9,416 € | 68 K € | 82 K € | 85 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 6,189 € | 12 K € | 9,064 € |
| Inventory | 0 € | 4,667 € | 4,667 € | 4,667 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,085 € | 1,118 € | 333 € | 356 € |
| Financial accounts | 7,241 € | 404 € | 6,503 € | 4,041 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 74 K € | 93 K € | 94 K € |
| Equity | 16 K € | 15 K € | 16 K € | 25 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 5,690 € | 9,059 € | 8,309 € | 8,979 € |
| Profit/loss for the accounting period after tax | 3,332 € | −750 € | 669 € | 9,399 € |
| Liabilities | 7,749 € | 58 K € | 77 K € | 69 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,749 € | 22 K € | 47 K € | 46 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 37 K € | 30 K € | 23 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Soboš 50, 09042 Soboš, Slovenská republika
Address Soboš 50, 09042 Soboš, Slovenská republika
Address Soboš 50, 09042 Soboš, Slovenská republika
Address Soboš 50, 09042 Soboš, Slovenská republika
Address Soboš 50, 09042 Soboš, Slovenská republika
Address Soboš 50, 09042 Soboš, Slovenská republika
Address Soboš 50, 09042 Soboš, Slovenská republika
Registered in Business Register
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