Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 52363945・Fučíkova 443/93, 08701 Giraltovce・Founded 2019
Turnover 2024
143 K €
+72 %Profit 2024
4,008 €
+481 %Assets
64 K €
−52 %Equity
12 K €
+50 %Debt ratio
81.2 %
−13 ppGross margin
14.6 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+2.0 ppProfit / revenue
ROA
6.3 %
+5.8 ppReturn on assets
ROE
33.4 %
+25 ppReturn on equity
Current ratio
0.91
−90 %Current assets / current liabilities
Earnings before tax
5,512 €
+531 %Profit + income tax
Effective tax
27.3 %
+6.3 ppIncome tax / earnings before tax
Net working capital
−2,064 €
−102 %Current assets − current liabilities
Revenue CAGR
7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 232 K € | 249 K € | 79 K € | 142 K € |
| Value added | 17 K € | 44 K € | 24 K € | 21 K € |
| Operating revenue | 245 K € | 249 K € | 83 K € | 143 K € |
| Profit after tax | −102 € | 143 € | 690 € | 4,008 € |
| Income tax | 394 € | 971 € | 183 € | 1,504 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 51 K € | 75 K € | 133 K € | 64 K € |
| Non-current assets | 30 K € | 53 K € | 8,387 € | 42 K € |
| Property, plant and equipment | 30 K € | 53 K € | 8,387 € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 22 K € | 125 K € | 21 K € |
| Inventory | 3,980 € | 1,899 € | 15 K € | 7,856 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 14 K € | 109 K € | 12 K € |
| Financial accounts | 4,483 € | 5,908 € | 879 € | 1,221 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 75 K € | 133 K € | 64 K € |
| Equity | 42 K € | 57 K € | 7,991 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,137 € | 2,035 € | 2,171 € | 2,660 € |
| Profit/loss for the accounting period after tax | −102 € | 143 € | 690 € | 4,008 € |
| Liabilities | 8,872 € | 17 K € | 125 K € | 52 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,872 € | 16 K € | 14 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 28 K € |
| Short-term bank loans | 0 € | 0 € | 32 K € | 0 € |
| Provisions | 0 € | 863 € | 1,727 € | 0 € |
Tax liability trend
16 registered activities
Address Fučíkova 443/93, 08701 Giraltovce, Slovenská republika
Address Fučíkova 443/93, 08701 Giraltovce, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
