Company data from Slovak public registers
Company financial profile・Company ID 44038003・Kukučínova 477/23, 08701 Giraltovce・Founded 2008
Turnover 2025
432 K €
+14 %Profit 2025
15 K €
+158 %Assets
776 K €
−7.8 %Equity
547 K €
+2.9 %Debt ratio
29.6 %
−7.3 ppGross margin
49.1 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+2.0 ppProfit / revenue
ROA
2.0 %
+1.3 ppReturn on assets
ROE
2.8 %
+1.7 ppReturn on equity
Current ratio
2.20
+15 %Current assets / current liabilities
Earnings before tax
17 K €
+119 %Profit + income tax
Effective tax
11.5 %
−13 ppIncome tax / earnings before tax
Net working capital
148 K €
−21 %Current assets − current liabilities
Revenue CAGR
21.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 276 K € | 298 K € | 351 K € | 430 K € |
| Value added | 125 K € | 128 K € | 129 K € | 211 K € |
| Operating revenue | 291 K € | 309 K € | 380 K € | 432 K € |
| Profit after tax | 13 K € | 514 € | 5,876 € | 15 K € |
| Income tax | 525 € | 180 € | 1,947 € | 1,978 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 439 K € | 662 K € | 842 K € | 776 K € |
| Non-current assets | 171 K € | 357 K € | 447 K € | 504 K € |
| Property, plant and equipment | 170 K € | 357 K € | 447 K € | 504 K € |
| Non-current intangible assets | 1,239 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 268 K € | 305 K € | 395 K € | 272 K € |
| Inventory | 174 K € | 180 K € | 174 K € | 158 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 93 K € | 117 K € | 218 K € | 101 K € |
| Financial accounts | 2,086 € | 8,621 € | 2,994 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 439 K € | 662 K € | 842 K € | 776 K € |
| Equity | 268 K € | 429 K € | 531 K € | 547 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −101 K € | −89 K € | −88 K € | −82 K € |
| Profit/loss for the accounting period after tax | 13 K € | 514 € | 5,876 € | 15 K € |
| Liabilities | 171 K € | 233 K € | 311 K € | 229 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 55 K € | 103 K € | 207 K € | 123 K € |
| Long-term bank loans | 0 € | 0 € | 87 K € | 92 K € |
| Short-term bank loans | 77 K € | 130 K € | 13 K € | 8,756 € |
| Provisions | 2,520 € | 327 € | 3,540 € | 5,149 € |
Tax liability trend
20 registered activities
Address Kukučínova 477/23, 08701 Giraltovce, Slovenská republika
Address Kukučínova 477/23, 08701 Giraltovce, Slovenská republika
Address Kukučínova 477/23, 08701 Giraltovce, Slovenská republika
Address Kukučínova 477/23, 08701 Giraltovce, Slovenská republika
Address Kukučínova 477/23, 08701 Giraltovce, Slovenská republika
Registered in Business Register
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