Company data from Slovak public registers
Company financial profile・Company ID 51157101・Budovateľská 174/14, 087 01 Giraltovce・Founded 2017
Turnover 2025
180 K €
−26 %Profit 2025
−19 K €
−306 %Assets
139 K €
−36 %Equity
29 K €
−40 %Debt ratio
79.2 %
+1.5 ppGross margin
11.5 %
−7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.8 %
−15 ppProfit / revenue
ROA
-14.0 %
−18 ppReturn on assets
ROE
-67.2 %
−87 ppReturn on equity
Current ratio
1.04
+3.1 %Current assets / current liabilities
Earnings before tax
−19 K €
−263 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
3,968 €
+350 %Current assets − current liabilities
Revenue CAGR
53.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 154 K € | 201 K € | 243 K € | 180 K € |
| Value added | −1,398 € | 49 K € | 46 K € | 21 K € |
| Operating revenue | 154 K € | 201 K € | 243 K € | 180 K € |
| Profit after tax | −31 K € | 5,986 € | 9,451 € | −19 K € |
| Income tax | 0 € | 1,591 € | 2,512 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 112 K € | 145 K € | 217 K € | 139 K € |
| Non-current assets | 30 K € | 68 K € | 48 K € | 25 K € |
| Property, plant and equipment | 30 K € | 68 K € | 48 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 82 K € | 77 K € | 170 K € | 114 K € |
| Inventory | 9,637 € | 824 € | 5,328 € | 5,328 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 35 K € | 30 K € | 27 K € |
| Financial accounts | 51 K € | 41 K € | 134 K € | 82 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 112 K € | 145 K € | 217 K € | 139 K € |
| Equity | −27 K € | −21 K € | 48 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,102 € | −32 K € | 34 K € | 43 K € |
| Profit/loss for the accounting period after tax | −31 K € | 5,986 € | 9,451 € | −19 K € |
| Liabilities | 139 K € | 166 K € | 169 K € | 110 K € |
| Non-current liabilities | 21 K € | 21 K € | 0 € | 0 € |
| Current liabilities | 119 K € | 146 K € | 169 K € | 110 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Budovateľská 174/14, 08701 Giraltovce, Slovenská republika
Address Budovateľská 174/14, 08701 Giraltovce, Slovenská republika
Registered in Business Register
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