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Company data from Slovak public registers
Company financial profile・Company ID 36830232・Kpt. Nálepku 125/32, 087 01 Giraltovce・Founded 2007
Turnover 2025
1.01 M €
+25 %Profit 2025
50 K €
+2,129 %Assets
364 K €
+6.0 %Equity
225 K €
+28 %Debt ratio
38.0 %
−11 ppGross margin
57.1 %
+5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
+4.6 ppProfit / revenue
ROA
13.7 %
+13 ppReturn on assets
ROE
22.1 %
+21 ppReturn on equity
Current ratio
1.47
+32 %Current assets / current liabilities
Earnings before tax
57 K €
+846 %Profit + income tax
Effective tax
13.4 %
−50 ppIncome tax / earnings before tax
Net working capital
36 K €
+216 %Current assets − current liabilities
Revenue CAGR
11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 701 K € | 778 K € | 806 K € | 961 K € |
| Value added | 302 K € | 342 K € | 418 K € | 548 K € |
| Operating revenue | 703 K € | 785 K € | 806 K € | 1.01 M € |
| Profit after tax | 50 K € | 38 K € | 2,231 € | 50 K € |
| Income tax | 12 K € | 8,211 € | 3,840 € | 7,711 € |
| Current income tax | — | — | 3,840 € | 7,711 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 292 K € | 295 K € | 343 K € | 364 K € |
| Non-current assets | 146 K € | 183 K € | 233 K € | 251 K € |
| Property, plant and equipment | 146 K € | 183 K € | 233 K € | 251 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 145 K € | 111 K € | 109 K € | 111 K € |
| Inventory | 16 K € | 12 K € | 18 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 49 K € | 44 K € | 53 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 104 K € | 51 K € | 47 K € | 44 K € |
| Accruals and deferrals | — | — | 1,143 € | 1,881 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 292 K € | 295 K € | 343 K € | 364 K € |
| Equity | 135 K € | 173 K € | 175 K € | 225 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | — | — | 7,611 € | 7,611 € |
| Profit/loss of previous years | 70 K € | 121 K € | 159 K € | 161 K € |
| Profit/loss for the accounting period after tax | 50 K € | 38 K € | 2,231 € | 50 K € |
| Liabilities | 157 K € | 122 K € | 168 K € | 138 K € |
| Non-current liabilities | 0 € | 0 € | 7,310 € | 8,679 € |
| Current liabilities | 105 K € | 54 K € | 98 K € | 76 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 38 K € | 48 K € | 37 K € | 25 K € |
| Provisions | 14 K € | 20 K € | 26 K € | 29 K € |
| Accruals and deferrals | — | — | 653 € | 731 € |
Tax liability trend
10 registered activities
Address Kračúnovce 209, 08701 Kračúnovce, Slovenská republika
Address Kračúnovce 251, 08701 Kračúnovce, Slovenská republika
Address Kračunovce 209, 08701 Kračunovce, Slovenská republika
Address Kračunovce 209, 08701 Kračunovce, Slovenská republika
Address Fučíkova 434/79, 08701 Giraltovce, Slovenská republika
Address Kračunovce 209, 08701 Kračunovce, Slovenská republika
Address Fučíkova 434/79, 08701 Giraltovce, Slovenská republika
Registered in Business Register
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