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Company data from Slovak public registers
Company financial profile・Company ID 44466510・Dukelská 79/77, 08701 Giraltovce・Founded 2009
Turnover 2024
152 K €
+40 %Profit 2024
952 €
−28 %Assets
93 K €
+91 %Equity
20 K €
+5.1 %Debt ratio
78.8 %
+17 ppGross margin
20.6 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−0.6 ppProfit / revenue
ROA
1.0 %
−1.7 ppReturn on assets
ROE
4.8 %
−2.2 ppReturn on equity
Current ratio
0.80
−30 %Current assets / current liabilities
Earnings before tax
1,973 €
+11 %Profit + income tax
Effective tax
51.7 %
+26 ppIncome tax / earnings before tax
Net working capital
−14 K €
−451 %Current assets − current liabilities
Revenue CAGR
62.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 111 K € | 117 K € | 106 K € | 149 K € |
| Value added | 11 K € | 15 K € | 26 K € | 31 K € |
| Operating revenue | 117 K € | 145 K € | 109 K € | 152 K € |
| Profit after tax | 1,498 € | 1,096 € | 1,317 € | 952 € |
| Income tax | 750 € | 493 € | 461 € | 1,021 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 75 K € | 121 K € | 49 K € | 93 K € |
| Non-current assets | 13 K € | 23 K € | 17 K € | 36 K € |
| Property, plant and equipment | 13 K € | 23 K € | 17 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 98 K € | 32 K € | 57 K € |
| Inventory | 578 € | 622 € | 1,539 € | 1,243 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 56 K € | 80 K € | 16 K € | 41 K € |
| Financial accounts | 5,415 € | 17 K € | 14 K € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 121 K € | 49 K € | 93 K € |
| Equity | 16 K € | 17 K € | 19 K € | 20 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 7,801 € | 9,224 € | 10 K € | 11 K € |
| Profit/loss for the accounting period after tax | 1,498 € | 1,096 € | 1,317 € | 952 € |
| Liabilities | 59 K € | 103 K € | 30 K € | 73 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 58 K € | 81 K € | 28 K € | 72 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 316 € | 1,823 € | 1,276 € | 1,597 € |
Tax liability trend
18 registered activities
Address Fučíkova 438/86, 08701 Giraltovce, Slovenská republika
Address Fučíkova 438/86, 08701 Giraltovce, Slovenská republika
Address Bžany 287, 09033 Bžany, Slovenská republika
Address Cernina 161, 09016 Cernina, Slovenská republika
Address Fučíkova 438/86, 08701 Giraltovce, Slovenská republika
Address Fučíkova 438/86, 08701 Giraltovce, Slovenská republika
Address Bžany 287, 09033 Bžany, Slovenská republika
Address Cernina 161, 09016 Cernina, Slovenská republika
Address Cernina 161, 09016 Cernina, Slovenská republika
Registered in Business Register
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