Company data from Slovak public registers
Company financial profile・Company ID 50286927・Fučíkova 876/1, 08701 Giraltovce・Founded 2016
Turnover 2025
240 K €
+9.8 %Profit 2025
3,951 €
+146 %Assets
736 K €
+904 %Equity
29 K €
+439 %Debt ratio
96.1 %
−16 ppGross margin
22.4 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+5.5 ppProfit / revenue
ROA
0.5 %
+12 ppReturn on assets
ROE
13.6 %
−86 ppReturn on equity
Current ratio
0.96
−82 %Current assets / current liabilities
Earnings before tax
5,308 €
+170 %Profit + income tax
Effective tax
25.6 %
+38 ppIncome tax / earnings before tax
Net working capital
−24 K €
−132 %Current assets − current liabilities
Revenue CAGR
37.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 268 K € | 201 K € | 219 K € | 240 K € |
| Value added | 27 K € | 65 K € | 44 K € | 54 K € |
| Operating revenue | 268 K € | 201 K € | 219 K € | 240 K € |
| Profit after tax | 8,810 € | 127 € | −8,538 € | 3,951 € |
| Income tax | 2,670 € | 719 € | 960 € | 1,357 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 87 K € | 355 K € | 73 K € | 736 K € |
| Non-current assets | 46 K € | 205 K € | −19 K € | 190 K € |
| Property, plant and equipment | 46 K € | 205 K € | −19 K € | 190 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 150 K € | 92 K € | 546 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 91 K € | 135 K € | 484 K € |
| Financial accounts | 11 K € | 59 K € | −43 K € | 62 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 355 K € | 73 K € | 736 K € |
| Equity | 33 K € | 34 K € | −8,538 € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 0 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 28 K € | 0 € | 20 K € |
| Profit/loss for the accounting period after tax | 8,810 € | 127 € | −8,538 € | 3,951 € |
| Liabilities | 53 K € | 322 K € | 82 K € | 707 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 51 K € | 159 K € | 18 K € | 570 K € |
| Long-term bank loans | 0 € | 163 K € | −26 K € | 137 K € |
| Short-term bank loans | 2,045 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Tehelná 602/11, 08701 Giraltovce, Slovenská republika
Address Tehelná 602/11, 08701 Giraltovce, Slovenská republika
Registered in Business Register
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