Company data from Slovak public registers
Company financial profile・Company ID 46873431・Dukelská 68, 087 01 Giraltovce・Founded 2012
Turnover 2025
134 K €
+13 %Profit 2025
−809 €
+78 %Assets
440 K €
+44 %Equity
41 K €
−48 %Debt ratio
90.8 %
+16 ppGross margin
72.1 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
+2.5 ppProfit / revenue
ROA
-0.2 %
+1.0 ppReturn on assets
ROE
-2.0 %
+2.7 ppReturn on equity
Current ratio
0.53
+538 %Current assets / current liabilities
Earnings before tax
151 €
+106 %Profit + income tax
Effective tax
635.8 %
+671 ppIncome tax / earnings before tax
Net working capital
−29 K €
+37 %Current assets − current liabilities
Revenue CAGR
75.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 40 K € | 61 K € | 116 K € |
| Value added | 1,304 € | 16 K € | 45 K € | 84 K € |
| Operating revenue | 15 K € | 63 K € | 118 K € | 134 K € |
| Profit after tax | 1,015 € | 763 € | −3,681 € | −809 € |
| Income tax | 182 € | 203 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 102 K € | 427 K € | 306 K € | 440 K € |
| Non-current assets | 100 K € | 318 K € | 302 K € | 407 K € |
| Property, plant and equipment | 100 K € | 318 K € | 302 K € | 407 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,747 € | 109 K € | 4,170 € | 33 K € |
| Inventory | 0 € | 26 € | 106 € | 137 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 103 K € | 169 € | 13 K € |
| Financial accounts | 1,747 € | 6,615 € | 3,895 € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 102 K € | 427 K € | 306 K € | 440 K € |
| Equity | 82 K € | 82 K € | 79 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 10 K € | 11 K € | 12 K € | −29 K € |
| Profit/loss for the accounting period after tax | 1,015 € | 763 € | −3,681 € | −809 € |
| Liabilities | 20 K € | 345 K € | 228 K € | 399 K € |
| Non-current liabilities | 0 € | 0 € | 36 K € | 146 K € |
| Current liabilities | 16 K € | 228 K € | 50 K € | 61 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 233 € |
Tax liability trend
24 registered activities
Address Malý Šariš 574, 08001 Prešov, Slovenská republika
Address Tehelná 602/11, 08701 Giraltovce, Slovenská republika
Address Malý Šariš 574, 08001 Malý Šariš, Slovenská republika
Address Malý Šariš 574, 08001 Prešov, Slovenská republika
Address Tehelná 602/11, 08701 Giraltovce, Slovenská republika
Registered in Business Register
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