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Company data from Slovak public registers
Company financial profile・Company ID 50071831・Mlynská 855/22, 08701 Giraltovce・Founded 2015
Turnover 2025
2.55 M €
+24 %Profit 2025
14 K €
−1.3 %Assets
1.01 M €
−4.7 %Equity
115 K €
+15 %Debt ratio
88.7 %
−2.0 ppGross margin
28.7 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−0.1 ppProfit / revenue
ROA
1.4 %
Return on assets
ROE
12.5 %
−2.1 ppReturn on equity
Current ratio
1.95
+16 %Current assets / current liabilities
Earnings before tax
18 K €
−1.3 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
177 K €
+46 %Current assets − current liabilities
Revenue CAGR
30.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.31 M € | 1.81 M € | 2.02 M € | 2.55 M € |
| Value added | 245 K € | 565 K € | 547 K € | 732 K € |
| Operating revenue | 1.43 M € | 1.87 M € | 2.06 M € | 2.55 M € |
| Profit after tax | 16 K € | 18 K € | 15 K € | 14 K € |
| Income tax | 4,317 € | 4,872 € | 3,860 € | 3,810 € |
| Current income tax | — | — | — | 3,810 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 753 K € | 1.3 M € | 1.06 M € | 1.01 M € |
| Non-current assets | 709 K € | 994 K € | 765 K € | 650 K € |
| Property, plant and equipment | 505 K € | 955 K € | 753 K € | 639 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 204 K € | 39 K € | 12 K € | 11 K € |
| Current assets | 44 K € | 303 K € | 300 K € | 364 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 296 K € | 294 K € | 345 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 4,150 € | 7,125 € | 5,515 € | 19 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 753 K € | 1.3 M € | 1.06 M € | 1.01 M € |
| Equity | 66 K € | 85 K € | 100 K € | 115 K € |
| Share capital | 19 K € | 19 K € | 19 K € | 19 K € |
| Funds and other equity components | — | — | — | 7,770 € |
| Profit/loss of previous years | 25 K € | 41 K € | 59 K € | 74 K € |
| Profit/loss for the accounting period after tax | 16 K € | 18 K € | 15 K € | 14 K € |
| Liabilities | 687 K € | 1.21 M € | 965 K € | 899 K € |
| Non-current liabilities | 0 € | 936 K € | 714 K € | 692 K € |
| Current liabilities | 572 K € | 164 K € | 178 K € | 187 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 55 K € | 47 K € | 0 € | 0 € |
| Short-term bank loans | 59 K € | 65 K € | 73 K € | 21 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
15 registered activities
Address Mlynská 22/855, 08701 Giraltovce, Slovenská republika
Address Mlynská 855/22, 08701 Giraltovce, Slovenská republika
Address Mlynská 855/22, 08701 Giraltovce, Slovenská republika
Address Mlynská 855/22, 08701 Giraltovce, Slovenská republika
Registered in Business Register
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