Company data from Slovak public registers
Company financial profile・Company ID 51753111・Mlynská 806/21, 087 01 Giraltovce・Founded 2018
Turnover 2025
256 K €
+43 %Profit 2025
3,702 €
+306 %Assets
26 K €
−44 %Equity
17 K €
+19 %Debt ratio
35.7 %
−34 ppGross margin
11.9 %
+5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+2.4 ppProfit / revenue
ROA
14.1 %
+18 ppReturn on assets
ROE
21.9 %
+35 ppReturn on equity
Current ratio
3.59
+396 %Current assets / current liabilities
Earnings before tax
5,808 €
+422 %Profit + income tax
Effective tax
36.3 %
+36 ppIncome tax / earnings before tax
Net working capital
8,580 €
+306 %Current assets − current liabilities
Revenue CAGR
101.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 615 € | 72 K € | 180 K € | 256 K € |
| Value added | 85 € | 13 K € | 11 K € | 30 K € |
| Operating revenue | 615 € | 72 K € | 180 K € | 256 K € |
| Profit after tax | 0 € | 11 K € | −1,801 € | 3,702 € |
| Income tax | 0 € | 1,759 € | 0 € | 2,106 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,463 € | 25 K € | 47 K € | 26 K € |
| Non-current assets | 0 € | 0 € | 36 K € | 14 K € |
| Property, plant and equipment | 0 € | 0 € | 36 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,463 € | 25 K € | 11 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 615 € | 19 K € | 9,568 € | 9,754 € |
| Financial accounts | 3,848 € | 6,109 € | 1,361 € | 2,140 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,463 € | 25 K € | 47 K € | 26 K € |
| Equity | 4,463 € | 16 K € | 14 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −537 € | −537 € | 10 K € | 7,666 € |
| Profit/loss for the accounting period after tax | 0 € | 11 K € | −1,801 € | 3,702 € |
| Liabilities | 0 € | 8,819 € | 33 K € | 9,355 € |
| Non-current liabilities | 0 € | 0 € | 18 K € | 6,041 € |
| Current liabilities | 0 € | 8,819 € | 15 K € | 3,314 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Mlynská 806/21, 08701 Giraltovce, Slovenská republika
Address Mlynská 806/21, 08701 Giraltovce, Slovenská republika
Address Mlynská 806/21, 08701 Giraltovce, Slovenská republika
Address Mlynská 806/21, 08701 Giraltovce, Slovenská republika
Registered in Business Register
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