Company data from Slovak public registers
Company financial profile・Company ID 44950004・Kukorelliho 1/592, 08701 Giraltovce・Founded 2009
Turnover 2025
501 K €
−19 %Profit 2025
−239 K €
−1,912 %Assets
263 K €
−47 %Equity
17 K €
−93 %Debt ratio
93.5 %
+45 ppGross margin
34.7 %
+6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-47.6 %
−50 ppProfit / revenue
ROA
-90.8 %
−93 ppReturn on assets
ROE
-1,393.4 %
−1,399 ppReturn on equity
Current ratio
8.31
−39 %Current assets / current liabilities
Earnings before tax
−235 K €
−1,475 %Profit + income tax
Effective tax
-1.7 %
−25 ppIncome tax / earnings before tax
Net working capital
197 K €
−56 %Current assets − current liabilities
Revenue CAGR
4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.22 M € | 573 K € | 614 K € | 500 K € |
| Value added | 184 K € | 208 K € | 171 K € | 174 K € |
| Operating revenue | 1.26 M € | 588 K € | 622 K € | 501 K € |
| Profit after tax | 17 K € | 5,310 € | 13 K € | −239 K € |
| Income tax | 4,856 € | 1,514 € | 3,895 € | 4,019 € |
| Current income tax | 4,856 € | 1,514 € | 3,895 € | 4,019 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 526 K € | 444 K € | 494 K € | 263 K € |
| Non-current assets | 20 K € | 14 K € | 12 K € | 40 K € |
| Property, plant and equipment | 20 K € | 14 K € | 12 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 506 K € | 430 K € | 482 K € | 224 K € |
| Inventory | 1,755 € | 2,245 € | 2,690 € | 3,207 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 497 K € | 424 K € | 479 K € | 216 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,222 € | 4,051 € | 770 € | 4,522 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 526 K € | 444 K € | 494 K € | 263 K € |
| Equity | 237 K € | 243 K € | 256 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 75 K € | 92 K € | 97 K € | 110 K € |
| Profit/loss for the accounting period after tax | 17 K € | 5,310 € | 13 K € | −239 K € |
| Liabilities | 289 K € | 201 K € | 238 K € | 246 K € |
| Non-current liabilities | 26 K € | 16 K € | 11 K € | 24 K € |
| Current liabilities | 249 K € | 124 K € | 35 K € | 27 K € |
| Short-term financial assistance | 0 € | 46 K € | 186 K € | 192 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 20 € |
| Provisions | 14 K € | 16 K € | 6,739 € | 2,843 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Záhradná 20/628, 08701 Giraltovce, Slovenská republika
Address Viničná 419/26, 09301 Vranov nad Topľou, Slovenská republika
Address Viničná 419/26, 09301 Vranov nad Topľou, Slovenská republika
Address Záhradná 20/628, 08701 Giraltovce, Slovenská republika
Address Viničná 419/26, 09301 Vranov nad Topľou, Slovenská republika
Address Viničná 419/26, 09301 Vranov nad Topľou, Slovenská republika
Address Hlavná 437/201, 09414 Sečovská Polianka, Slovenská republika
Address Viničná 419/26, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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