Company data from Slovak public registers
Company financial profile・Company ID 47799790・Družstevná 361/25, 087 01 Giraltovce・Founded 2014
Turnover 2025
44 K €
−11 %Profit 2025
4,576 €
−55 %Assets
32 K €
−38 %Equity
30 K €
+18 %Debt ratio
5.4 %
−45 ppGross margin
16.4 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.4 %
−10 ppProfit / revenue
ROA
14.2 %
−5.3 ppReturn on assets
ROE
15.1 %
−24 ppReturn on equity
Current ratio
18.94
+289 %Current assets / current liabilities
Earnings before tax
5,084 €
−58 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
30 K €
−24 %Current assets − current liabilities
Revenue CAGR
11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 38 K € | 49 K € | 44 K € |
| Value added | −13 K € | 2,503 € | 14 K € | 7,258 € |
| Operating revenue | 67 K € | 38 K € | 49 K € | 44 K € |
| Profit after tax | 3,633 € | 1,464 € | 10 K € | 4,576 € |
| Income tax | 641 € | 259 € | 1,795 € | 508 € |
| Current income tax | 641 € | 259 € | 1,795 € | 508 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 41 K € | 52 K € | 32 K € |
| Non-current assets | 1,650 € | 1,100 € | 550 € | 0 € |
| Property, plant and equipment | 1,650 € | 1,100 € | 550 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 40 K € | 50 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 700 € | 0 € | 0 € | 8,000 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 43 K € | 40 K € | 50 K € | 24 K € |
| Accruals and deferrals | 44 € | 6 € | 1,500 € | 19 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 41 K € | 52 K € | 32 K € |
| Equity | 14 K € | 16 K € | 26 K € | 30 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 | 5,060 € | 8,692 € | 10 K € | 20 K € |
| Profit/loss for the accounting period after tax | 3,633 € | 1,464 € | 10 K € | 4,576 € |
| Liabilities | 31 K € | 26 K € | 26 K € | 1,738 € |
| Non-current liabilities | 34 € | 34 € | 38 € | 42 € |
| Current liabilities | 15 K € | 9,555 € | 10 K € | 1,696 € |
| Short-term financial assistance | 16 K € | 16 K € | 16 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Družstevná 361/25, 08701 Giraltovce, Slovenská republika
Address Družstevná 361/25, 08701 Giraltovce, Slovenská republika
Registered in Business Register
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