Company data from Slovak public registers
Company financial profile・Company ID 50956248・Dukelská 25, 08701 Giraltovce・Founded 2017
Turnover 2024
3,501 €
+39 %Profit 2024
1,870 €
+819 %Assets
8,739 €
+19 %Equity
8,399 €
+29 %Debt ratio
3.9 %
−7.5 ppGross margin
94.9 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
53.4 %
+64 ppProfit / revenue
ROA
21.4 %
+25 ppReturn on assets
ROE
22.3 %
+26 ppReturn on equity
Current ratio
25.70
+66 %Current assets / current liabilities
Earnings before tax
2,210 €
+950 %Profit + income tax
Effective tax
15.4 %
+15 ppIncome tax / earnings before tax
Net working capital
8,399 €
+22 %Current assets − current liabilities
Revenue CAGR
-28.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 2,500 € | 2,500 € | 3,500 € |
| Value added | 290 € | 2,140 € | 2,087 € | 3,320 € |
| Operating revenue | 15 K € | 2,500 € | 2,517 € | 3,501 € |
| Profit after tax | −863 € | −216 € | −260 € | 1,870 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 16 K € | 17 K € | 7,365 € | 8,739 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 17 K € | 7,365 € | 8,739 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 14 K € | 0 € | 0 € |
| Financial accounts | 1,608 € | 2,550 € | 7,365 € | 8,739 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 17 K € | 7,365 € | 8,739 € |
| Equity | 7,005 € | 6,789 € | 6,529 € | 8,399 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,868 € | 2,005 € | 1,789 € | 1,529 € |
| Profit/loss for the accounting period after tax | −863 € | −216 € | −260 € | 1,870 € |
| Liabilities | 9,322 € | 10 K € | 836 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 360 € | 0 € |
| Current liabilities | 9,322 € | 10 K € | 476 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Na serpentínach 597/14, 08701 Giraltovce, Slovenská republika
Address Prešovská 614/19, 08301 Sabinov, Slovenská republika
Address Na serpentínach 597/14, 08701 Giraltovce, Slovenská republika
Address Prešovská 614/19, 08301 Sabinov, Slovenská republika
Registered in Business Register
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