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Company data from Slovak public registers
Company financial profile・Company ID 43999085・Dukelská 79/77, 08701 Giraltovce・Founded 2008
Turnover 2024
1.25 M €
+7.8 %Profit 2024
22 K €
−45 %Assets
1.19 M €
+18 %Equity
734 K €
+3.1 %Debt ratio
38.4 %
+8.7 ppGross margin
26.2 %
−5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−1.7 ppProfit / revenue
ROA
1.9 %
−2.2 ppReturn on assets
ROE
3.1 %
−2.7 ppReturn on equity
Current ratio
2.39
−42 %Current assets / current liabilities
Earnings before tax
33 K €
−38 %Profit + income tax
Effective tax
31.2 %
+9.9 ppIncome tax / earnings before tax
Net working capital
357 K €
+18 %Current assets − current liabilities
Revenue CAGR
31.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 913 K € | 1.1 M € | 1.14 M € | 1.13 M € |
| Value added | 172 K € | 346 K € | 361 K € | 295 K € |
| Operating revenue | 1.1 M € | 1.13 M € | 1.16 M € | 1.25 M € |
| Profit after tax | 19 K € | 46 K € | 41 K € | 22 K € |
| Income tax | 5,204 € | 13 K € | 11 K € | 10 K € |
| Current income tax | 5,204 € | 13 K € | 11 K € | 10 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.1 M € | 1.09 M € | 1.01 M € | 1.19 M € |
| Non-current assets | 352 K € | 546 K € | 614 K € | 543 K € |
| Property, plant and equipment | 352 K € | 546 K € | 614 K € | 543 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 677 K € | 544 K € | 398 K € | 613 K € |
| Inventory | 2,638 € | 2,892 € | 513 € | 624 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 648 K € | 505 K € | 363 K € | 600 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 35 K € | 34 K € | 13 K € |
| Accruals and deferrals | 67 K € | 3,443 € | 0 € | 34 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.1 M € | 1.09 M € | 1.01 M € | 1.19 M € |
| Equity | 625 K € | 670 K € | 711 K € | 734 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 500 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 69 K € | 87 K € | 133 K € | 174 K € |
| Profit/loss for the accounting period after tax | 19 K € | 46 K € | 41 K € | 22 K € |
| Liabilities | 471 K € | 423 K € | 300 K € | 457 K € |
| Non-current liabilities | 72 K € | 215 K € | 200 K € | 200 K € |
| Current liabilities | 284 K € | 205 K € | 96 K € | 256 K € |
| Short-term financial assistance | 113 K € | 0 € | 0 € | 1,500 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,064 € | 2,477 € | 4,741 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Fučíkova 438/86, 08701 Giraltovce, Slovenská republika
Address Gen. Svobodu 53/323, 09301 Vranov nad Topľou, Slovenská republika
Address Gen. Svobodu 53/323, 09301 Vranov nad Topľou, Slovenská republika
Address Gen. Svobodu 53/323, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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