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Company data from Slovak public registers
Company financial profile・Company ID 46481940・Dukelská 41, 08701 Giraltovce・Founded 2011
Turnover 2025
239 K €
+3.6 %Profit 2025
4,235 €
+21 %Assets
133 K €
−24 %Equity
117 K €
+3.8 %Debt ratio
12.3 %
−23 ppGross margin
28.1 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+0.3 ppProfit / revenue
ROA
3.2 %
+1.2 ppReturn on assets
ROE
3.6 %
+0.5 ppReturn on equity
Current ratio
5.23
+274 %Current assets / current liabilities
Earnings before tax
5,360 €
+16 %Profit + income tax
Effective tax
21.0 %
−3.2 ppIncome tax / earnings before tax
Net working capital
55 K €
+123 %Current assets − current liabilities
Revenue CAGR
52.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 282 K € | 228 K € | 228 K € | 222 K € |
| Value added | 91 K € | 20 K € | 33 K € | 62 K € |
| Operating revenue | 293 K € | 228 K € | 230 K € | 239 K € |
| Profit after tax | 3,877 € | 1,364 € | 3,501 € | 4,235 € |
| Income tax | 1,043 € | 477 € | 1,116 € | 1,125 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 163 K € | 94 K € | 175 K € | 133 K € |
| Non-current assets | 112 K € | 13 K € | 88 K € | 64 K € |
| Property, plant and equipment | 112 K € | 13 K € | 88 K € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 81 K € | 87 K € | 69 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 79 K € | 83 K € | 56 K € |
| Financial accounts | 592 € | 2,094 € | 3,827 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 163 K € | 94 K € | 175 K € | 133 K € |
| Equity | 105 K € | 34 K € | 112 K € | 117 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 16 K € | 17 K € | 21 K € |
| Profit/loss for the accounting period after tax | 3,877 € | 1,364 € | 3,501 € | 4,235 € |
| Liabilities | 58 K € | 60 K € | 62 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 54 K € | 60 K € | 62 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2 € | 11 € | 2 € | 0 € |
| Provisions | 3,846 € | 0 € | 123 € | 3,219 € |
Tax liability trend
14 registered activities
Address Dukelská 69/62, 08701 Giraltovce, Slovenská republika
Address Dukelská 69/62, 08701 Giraltovce, Slovenská republika
Registered in Business Register
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