Company data from Slovak public registers
Company financial profile・Company ID 48070793・Hviezdoslavova 766/29, 08701 Giraltovce・Founded 2015
Turnover 2025
175 K €
+53 %Profit 2025
7,683 €
+117 %Assets
97 K €
+3.1 %Equity
11 K €
+252 %Debt ratio
88.9 %
−7.8 ppGross margin
17.0 %
+40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
+45 ppProfit / revenue
ROA
8.0 %
+58 ppReturn on assets
ROE
71.6 %
+1,594 ppReturn on equity
Current ratio
0.83
+31 %Current assets / current liabilities
Earnings before tax
8,643 €
+119 %Profit + income tax
Effective tax
11.1 %
+13 ppIncome tax / earnings before tax
Net working capital
−14 K €
+56 %Current assets − current liabilities
Revenue CAGR
29.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 106 K € | 124 K € | 114 K € | 175 K € |
| Value added | −47 K € | 2,770 € | −26 K € | 30 K € |
| Operating revenue | 106 K € | 146 K € | 114 K € | 175 K € |
| Profit after tax | −55 K € | 10 K € | −46 K € | 7,683 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 77 K € | 94 K € | 97 K € |
| Non-current assets | 2,397 € | 36 K € | 36 K € | 25 K € |
| Property, plant and equipment | 2,397 € | 36 K € | 36 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 40 K € | 57 K € | 71 K € |
| Inventory | 22 K € | 25 K € | 36 K € | 34 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,078 € | 3,766 € | 5,494 € | 16 K € |
| Financial accounts | 7,294 € | 11 K € | 15 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 77 K € | 94 K € | 97 K € |
| Equity | −15 K € | 26 K € | 3,052 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −23 K € | 10 K € | −36 K € |
| Profit/loss for the accounting period after tax | −55 K € | 10 K € | −46 K € | 7,683 € |
| Liabilities | 55 K € | 51 K € | 91 K € | 86 K € |
| Non-current liabilities | 119 € | 143 € | 222 € | 264 € |
| Current liabilities | 55 K € | 51 K € | 90 K € | 86 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
21 registered activities
Address Hviezdoslavova 766/29, 08701 Giraltovce, Slovenská republika
Address Hviezdoslavova 766/29, 08701 Giraltovce, Slovenská republika
Registered in Business Register
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