Company data from Slovak public registers
Company financial profile・Company ID 45598428・Francovce 524/3, 08701 Giraltovce・Founded 2010
Turnover 2025
1.55 M €
+47 %Profit 2025
77 K €
+27 %Assets
577 K €
−22 %Equity
538 K €
−22 %Debt ratio
6.8 %
+0.4 ppGross margin
7.4 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
−0.8 ppProfit / revenue
ROA
13.4 %
+5.2 ppReturn on assets
ROE
14.4 %
+5.6 ppReturn on equity
Current ratio
15.33
−5.1 %Current assets / current liabilities
Earnings before tax
98 K €
+27 %Profit + income tax
Effective tax
21.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
539 K €
−22 %Current assets − current liabilities
Revenue CAGR
1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.05 M € | 1.08 M € | 1.06 M € | 1.55 M € |
| Value added | 115 K € | 111 K € | 98 K € | 114 K € |
| Operating revenue | 1.05 M € | 1.08 M € | 1.06 M € | 1.55 M € |
| Profit after tax | 66 K € | 72 K € | 61 K € | 77 K € |
| Income tax | 21 K € | 19 K € | 16 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 758 K € | 751 K € | 739 K € | 577 K € |
| Non-current assets | 7,500 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 7,500 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 750 K € | 751 K € | 739 K € | 577 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 141 K € | 208 K € | 233 K € | 197 K € |
| Financial accounts | 609 K € | 543 K € | 506 K € | 179 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 758 K € | 751 K € | 739 K € | 577 K € |
| Equity | 735 K € | 740 K € | 691 K € | 538 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 661 K € | 660 K € | 622 K € | 452 K € |
| Profit/loss for the accounting period after tax | 66 K € | 72 K € | 61 K € | 77 K € |
| Liabilities | 23 K € | 11 K € | 47 K € | 39 K € |
| Non-current liabilities | 1,767 € | 1,767 € | 1,767 € | 1,767 € |
| Current liabilities | 21 K € | 9,241 € | 46 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Francovce 524/3, 08701 Giraltovce, Slovenská republika
Address Francovce 524/3, 08701 Giraltovce, Slovenská republika
Address Francovce 524/3, 08701 Giraltovce, Slovenská republika
Registered in Business Register
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