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Company data from Slovak public registers
Company financial profile・Company ID 51328780・Fučíkova 443/93, 08701 Giraltovce・Founded 2018
Turnover 2024
1.62 M €
−12 %Profit 2024
15 K €
−42 %Assets
327 K €
−13 %Equity
159 K €
+264 %Debt ratio
51.5 %
−37 ppGross margin
8.8 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−0.5 ppProfit / revenue
ROA
4.6 %
−2.3 ppReturn on assets
ROE
9.5 %
−50 ppReturn on equity
Current ratio
1.05
−10 %Current assets / current liabilities
Earnings before tax
20 K €
−41 %Profit + income tax
Effective tax
23.0 %
+1.3 ppIncome tax / earnings before tax
Net working capital
6,769 €
−85 %Current assets − current liabilities
Revenue CAGR
55.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 231 K € | 243 K € | 1.83 M € | 1.56 M € |
| Value added | 56 K € | 101 K € | 170 K € | 137 K € |
| Operating revenue | 235 K € | 246 K € | 1.84 M € | 1.62 M € |
| Profit after tax | 6,043 € | 342 € | 26 K € | 15 K € |
| Income tax | 1,369 € | 380 € | 7,192 € | 4,500 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 128 K € | 148 K € | 375 K € | 327 K € |
| Non-current assets | 71 K € | 17 K € | 65 K € | 191 K € |
| Property, plant and equipment | 71 K € | 17 K € | 65 K € | 191 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 131 K € | 310 K € | 136 K € |
| Inventory | 16 K € | 26 K € | 28 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 98 K € | 234 K € | 110 K € |
| Financial accounts | 26 K € | 6,338 € | 49 K € | 26 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 128 K € | 148 K € | 375 K € | 327 K € |
| Equity | 17 K € | 18 K € | 44 K € | 159 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,921 € | 12 K € | 12 K € | 38 K € |
| Profit/loss for the accounting period after tax | 6,043 € | 342 € | 26 K € | 15 K € |
| Liabilities | 110 K € | 130 K € | 332 K € | 168 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 77 K € | 45 K € | 264 K € | 129 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 37 K € |
| Short-term bank loans | 34 K € | 80 K € | 66 K € | 0 € |
| Provisions | 0 € | 1,737 € | 1,703 € | 2,927 € |
Tax liability trend
20 registered activities
Address Fučíkova 443/93, 08701 Giraltovce, Slovenská republika
Address Fučíkova 443/93, 08701 Giraltovce, Slovenská republika
Registered in Business Register
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