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Company data from Slovak public registers
Company financial profile・Company ID 52616118・Dukelská 31, 087 01 Giraltovce・Founded 2019
Turnover 2025
414 K €
+14 %Profit 2025
4,789 €
−67 %Assets
143 K €
−21 %Equity
38 K €
+4.7 %Debt ratio
73.2 %
−6.5 ppGross margin
77.0 %
−5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−2.9 ppProfit / revenue
ROA
3.3 %
−4.7 ppReturn on assets
ROE
12.5 %
−27 ppReturn on equity
Current ratio
0.77
−11 %Current assets / current liabilities
Earnings before tax
4,789 €
−67 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−24 K €
−22 %Current assets − current liabilities
Revenue CAGR
67.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 93 K € | 87 K € | 140 K € | 173 K € |
| Value added | 78 K € | 70 K € | 116 K € | 133 K € |
| Operating revenue | 233 K € | 248 K € | 362 K € | 414 K € |
| Profit after tax | 4,609 € | 7,515 € | 15 K € | 4,789 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 115 K € | 123 K € | 180 K € | 143 K € |
| Non-current assets | 0 € | 39 K € | 56 K € | 62 K € |
| Property, plant and equipment | 0 € | 39 K € | 56 K € | 62 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 115 K € | 83 K € | 124 K € | 81 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 69 K € | 77 K € | 113 K € | 70 K € |
| Financial accounts | 46 K € | 6,238 € | 10 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 115 K € | 123 K € | 180 K € | 143 K € |
| Equity | 17 K € | 24 K € | 37 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,894 € | 10 K € | 10 K € | 10 K € |
| Profit/loss for the accounting period after tax | 4,609 € | 7,514 € | 15 K € | 4,789 € |
| Liabilities | 98 K € | 99 K € | 143 K € | 105 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 98 K € | 99 K € | 143 K € | 105 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
20 registered activities
Address Českej Lípy 918/39, 08501 Bardejov, Slovenská republika
Address Májová 25, 08204 Drienov, Slovenská republika
Address Májová 25, 08204 Drienov, Slovenská republika
Registered in Business Register
1 entry from the business register
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