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Company data from Slovak public registers
Company financial profile・Company ID 43850065・Prešovská 541/4, 08701 Giraltovce・Founded 2007
Turnover 2025
3.72 M €
+7.6 %Profit 2025
278 K €
+164 %Assets
1.16 M €
−10 %Equity
378 K €
+280 %Debt ratio
67.3 %
−25 ppGross margin
29.5 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.5 %
+4.4 ppProfit / revenue
ROA
24.1 %
+16 ppReturn on assets
ROE
73.7 %
−32 ppReturn on equity
Current ratio
1.58
+52 %Current assets / current liabilities
Earnings before tax
338 K €
+163 %Profit + income tax
Effective tax
17.7 %
−0.6 ppIncome tax / earnings before tax
Net working capital
396 K €
+742 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.9 M € | 4.3 M € | 3.44 M € | 3.71 M € |
| Value added | 717 K € | 881 K € | 870 K € | 1.09 M € |
| Operating revenue | 4.62 M € | 4.18 M € | 3.46 M € | 3.72 M € |
| Profit after tax | 70 K € | 132 K € | 105 K € | 278 K € |
| Income tax | 1,079 € | 19 K € | 24 K € | 60 K € |
| Current income tax | 1,079 € | 19 K € | 24 K € | 60 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.49 M € | 1.45 M € | 1.29 M € | 1.16 M € |
| Non-current assets | 136 K € | 192 K € | 131 K € | 79 K € |
| Property, plant and equipment | 134 K € | 191 K € | 130 K € | 79 K € |
| Non-current intangible assets | 1,782 € | 1,134 € | 485 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.36 M € | 1.26 M € | 1.16 M € | 1.08 M € |
| Inventory | 359 K € | 86 K € | 27 K € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 996 K € | 1.17 M € | 1.13 M € | 1.05 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,798 € | 2,958 € | 800 € | 5,288 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.49 M € | 1.45 M € | 1.29 M € | 1.16 M € |
| Equity | −138 K € | −5,894 € | 99 K € | 378 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 17 K € | 17 K € | 17 K € | 17 K € |
| Profit/loss of previous years | −231 K € | −161 K € | −29 K € | 76 K € |
| Profit/loss for the accounting period after tax | 70 K € | 132 K € | 105 K € | 278 K € |
| Liabilities | 1.63 M € | 1.46 M € | 1.19 M € | 779 K € |
| Non-current liabilities | 12 K € | 14 K € | 15 K € | 17 K € |
| Current liabilities | 1.42 M € | 1.32 M € | 1.11 M € | 682 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 185 K € | 116 K € | 51 K € | 46 K € |
| Provisions | 10 K € | 5,019 € | 12 K € | 34 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Bardejovská 234/19, 08701 Giraltovce, Slovenská republika
Address Bardejovská 234/19, 08701 Giraltovce, Slovenská republika
Address Bardejovská 234/19, 08701 Giraltovce, Slovenská republika
Address Bardejovská 234/19, 08701 Giraltovce, Slovenská republika
Registered in Business Register
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