Company data from Slovak public registers
Company financial profile・Company ID 46764500・Dukelská 25, 08701 Giraltovce・Founded 2012
Turnover 2025
43 K €
−5.1 %Profit 2025
140 €
+101 %Assets
26 K €
+7.7 %Equity
−6,352 €
+2.2 %Debt ratio
124.4 %
−2.4 ppGross margin
22.7 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+26 ppProfit / revenue
ROA
0.5 %
+49 ppReturn on assets
ROE
-2.2 %
−181 ppReturn on equity
Current ratio
4.93
−0.9 %Current assets / current liabilities
Earnings before tax
155 €
+101 %Profit + income tax
Effective tax
9.7 %
+9.7 ppIncome tax / earnings before tax
Net working capital
16 K €
+74 %Current assets − current liabilities
Revenue CAGR
13.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 38 K € | 46 K € | 43 K € |
| Value added | 551 € | 7,982 € | −62 € | 9,701 € |
| Operating revenue | 55 K € | 38 K € | 46 K € | 43 K € |
| Profit after tax | 9 € | 1 € | −12 K € | 140 € |
| Income tax | 2 € | 0 € | 0 € | 15 € |
| Current income tax | 2 € | 0 € | 0 € | 15 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 74 K € | 32 K € | 24 K € | 26 K € |
| Non-current assets | 17 K € | 19 K € | 13 K € | 6,414 € |
| Property, plant and equipment | 17 K € | 19 K € | 13 K € | 6,414 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 13 K € | 11 K € | 20 K € |
| Inventory | 29 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 66 € | 6,534 € | 1,649 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,107 € | 13 K € | 4,761 € | 18 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 32 K € | 24 K € | 26 K € |
| Equity | 5,137 € | 5,145 € | −6,492 € | −6,352 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 128 € | 144 € | 146 € | −11 K € |
| Profit/loss for the accounting period after tax | 9 € | 1 € | −12 K € | 140 € |
| Liabilities | 69 K € | 27 K € | 31 K € | 32 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 47 K € | 854 € | 2,270 € | 3,987 € |
| Short-term financial assistance | 20 K € | 26 K € | 28 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,640 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Dukelská 59/66, 08701 Giraltovce, Slovenská republika
Address Dukelská 59/66, 08701 Giraltovce, Slovenská republika
Address Dukelská 59/66, 08701 Giraltovce, Slovenská republika
Address Dukelská 59/66, 08701 Giraltovce, Slovenská republika
Registered in Business Register
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