Company data from Slovak public registers
Company financial profile・Company ID 50941453・SNP 298/16, 08701 Giraltovce・Founded 2017
Turnover 2025
133 K €
+21 %Profit 2025
17 K €
+81 %Assets
155 K €
+0.1 %Equity
72 K €
+31 %Debt ratio
53.6 %
−11 ppGross margin
66.6 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.8 %
+4.2 ppProfit / revenue
ROA
10.9 %
+4.9 ppReturn on assets
ROE
23.6 %
+6.5 ppReturn on equity
Current ratio
0.97
+8.0 %Current assets / current liabilities
Earnings before tax
22 K €
+133 %Profit + income tax
Effective tax
22.3 %
+22 ppIncome tax / earnings before tax
Net working capital
−1,820 €
+77 %Current assets − current liabilities
Revenue CAGR
31.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 117 K € | 75 K € | 106 K € | 129 K € |
| Value added | 54 K € | 44 K € | 68 K € | 86 K € |
| Operating revenue | 118 K € | 75 K € | 110 K € | 133 K € |
| Profit after tax | 16 K € | −8,391 € | 9,376 € | 17 K € |
| Income tax | 4,365 € | 0 € | 0 € | 4,858 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 139 K € | 129 K € | 155 K € | 155 K € |
| Non-current assets | 57 K € | 80 K € | 81 K € | 85 K € |
| Property, plant and equipment | 57 K € | 80 K € | 81 K € | 85 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 82 K € | 49 K € | 74 K € | 71 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,868 € | 3,044 € | 22 K € | 3,933 € |
| Financial accounts | 74 K € | 46 K € | 52 K € | 67 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 139 K € | 129 K € | 155 K € | 155 K € |
| Equity | 54 K € | 46 K € | 55 K € | 72 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 32 K € | 49 K € | 40 K € | 50 K € |
| Profit/loss for the accounting period after tax | 16 K € | −8,391 € | 9,376 € | 17 K € |
| Liabilities | 85 K € | 83 K € | 100 K € | 83 K € |
| Non-current liabilities | 530 € | 638 € | 571 € | 512 € |
| Current liabilities | 75 K € | 76 K € | 82 K € | 72 K € |
| Long-term bank loans | 9,223 € | 6,438 € | 18 K € | 10 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Bobrovec 837, 03221 Bobrovec, Slovenská republika
Address Tehelná 599/3, 08701 Giraltovce, Slovenská republika
Address Tehelná 599/3, 08701 Giraltovce, Slovenská republika
Address Bobrovec 837, 03221 Bobrovec, Slovenská republika
Address Tehelná 599/3, 08701 Giraltovce, Slovenská republika
Address Vrbická 1894/14, 03101 Liptovský Mikuláš, Slovenská republika
Address Tehelná 599/3, 08701 Giraltovce, Slovenská republika
Registered in Business Register
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