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Company data from Slovak public registers
Company financial profile・Company ID 50993127・Hviezdoslavová 455/12, 08701 Giraltovce・Founded 2017
Turnover 2025
796 K €
+4.6 %Profit 2025
16 K €
+4.8 %Assets
265 K €
+49 %Equity
97 K €
+20 %Debt ratio
63.3 %
+9.2 ppGross margin
27.2 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
Profit / revenue
ROA
6.0 %
−2.6 ppReturn on assets
ROE
16.4 %
−2.3 ppReturn on equity
Current ratio
1.47
+21 %Current assets / current liabilities
Earnings before tax
20 K €
+4.4 %Profit + income tax
Effective tax
21.7 %
−0.3 ppIncome tax / earnings before tax
Net working capital
67 K €
+313 %Current assets − current liabilities
Revenue CAGR
29.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 673 K € | 1.04 M € | 753 K € | 793 K € |
| Value added | 186 K € | 212 K € | 194 K € | 216 K € |
| Operating revenue | 679 K € | 1.04 M € | 760 K € | 796 K € |
| Profit after tax | 8,601 € | 12 K € | 15 K € | 16 K € |
| Income tax | 3,378 € | 3,585 € | 4,291 € | 4,420 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 188 K € | 195 K € | 178 K € | 265 K € |
| Non-current assets | 55 K € | 49 K € | 84 K € | 55 K € |
| Property, plant and equipment | 55 K € | 49 K € | 84 K € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 133 K € | 146 K € | 94 K € | 210 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 117 K € | 134 K € | 84 K € | 180 K € |
| Financial accounts | 16 K € | 12 K € | 10 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 188 K € | 195 K € | 178 K € | 265 K € |
| Equity | 54 K € | 66 K € | 82 K € | 97 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 40 K € | 49 K € | 61 K € | 76 K € |
| Profit/loss for the accounting period after tax | 8,601 € | 12 K € | 15 K € | 16 K € |
| Liabilities | 134 K € | 128 K € | 96 K € | 168 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 120 K € | 116 K € | 78 K € | 143 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 14 K € |
| Provisions | 7,576 € | 13 K € | 13 K € | 11 K € |
Tax liability trend
5 registered activities
Address Hviezdoslavová 455/12, 08701 Giraltovce, Slovenská republika
Address Hviezdoslavová 455/12, 08701 Giraltovce, Slovenská republika
Registered in Business Register
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