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Company data from Slovak public registers
Company financial profile・Company ID 36500411・Kukorelliho 16/334, 08701 Giraltovce・Founded 2004
Turnover 2025
138 K €
+1.9 %Profit 2025
34 K €
−7.5 %Assets
99 K €
+2.4 %Equity
86 K €
−0.3 %Debt ratio
12.9 %
+2.4 ppGross margin
86.9 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.1 %
−2.5 ppProfit / revenue
ROA
34.9 %
−3.7 ppReturn on assets
ROE
40.1 %
−3.1 ppReturn on equity
Current ratio
11.40
+3.3 %Current assets / current liabilities
Earnings before tax
44 K €
−7.9 %Profit + income tax
Effective tax
22.1 %
−0.4 ppIncome tax / earnings before tax
Net working capital
84 K €
+4.5 %Current assets − current liabilities
Revenue CAGR
8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 119 K € | 128 K € | 135 K € | 138 K € |
| Value added | 105 K € | 113 K € | 117 K € | 120 K € |
| Operating revenue | 120 K € | 128 K € | 135 K € | 138 K € |
| Profit after tax | 43 K € | 44 K € | 37 K € | 34 K € |
| Income tax | 12 K € | 12 K € | 11 K € | 9,806 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 112 K € | 107 K € | 97 K € | 99 K € |
| Non-current assets | 15 K € | 13 K € | 7,739 € | 6,363 € |
| Property, plant and equipment | 15 K € | 13 K € | 7,739 € | 6,363 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 97 K € | 94 K € | 89 K € | 92 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 16 K € | 15 K € | 16 K € |
| Financial accounts | 86 K € | 77 K € | 74 K € | 77 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 112 K € | 107 K € | 97 K € | 99 K € |
| Equity | 95 K € | 91 K € | 86 K € | 86 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 45 K € | 40 K € | 42 K € | 44 K € |
| Profit/loss for the accounting period after tax | 43 K € | 44 K € | 37 K € | 34 K € |
| Liabilities | 17 K € | 16 K € | 10 K € | 13 K € |
| Non-current liabilities | 1,378 € | 1,475 € | 1,598 € | 1,730 € |
| Current liabilities | 13 K € | 14 K € | 8,046 € | 8,114 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,089 € | 700 € | 532 € | 2,920 € |
Tax liability trend
6 registered activities
Address Okrúhle 64, 09042 Okrúhle, Slovenská republika
Address Okrúhle 64, 09042 Okrúhle, Slovenská republika
Address Okrúhle 64, 09042 Okrúhle, Slovenská republika
Registered in Business Register
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