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Company data from Slovak public registers
Company financial profile・Company ID 53362632・Budovateľská 174/14, 08701 Giraltovce・Founded 2020
Turnover 2025
568 K €
−4.4 %Profit 2025
109 K €
−34 %Assets
535 K €
+20 %Equity
452 K €
+32 %Debt ratio
15.6 %
−7.9 ppGross margin
27.4 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.2 %
−8.7 ppProfit / revenue
ROA
20.4 %
−17 ppReturn on assets
ROE
24.2 %
−24 ppReturn on equity
Current ratio
5.73
+47 %Current assets / current liabilities
Earnings before tax
137 K €
−35 %Profit + income tax
Effective tax
20.5 %
−0.5 ppIncome tax / earnings before tax
Net working capital
378 K €
+24 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 679 K € | 763 K € | 594 K € | 551 K € |
| Value added | 239 K € | 326 K € | 237 K € | 151 K € |
| Operating revenue | 679 K € | 763 K € | 594 K € | 568 K € |
| Profit after tax | 167 K € | 231 K € | 166 K € | 109 K € |
| Income tax | 44 K € | 77 K € | 44 K € | 28 K € |
| Current income tax | — | 77 K € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 349 K € | 506 K € | 448 K € | 535 K € |
| Non-current assets | 11 K € | 26 K € | 37 K € | 77 K € |
| Property, plant and equipment | 11 K € | 26 K € | 37 K € | 77 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 339 K € | 480 K € | 410 K € | 459 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 78 K € | 88 K € | 63 K € | 98 K € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 261 K € | 392 K € | 348 K € | 360 K € |
| Accruals and deferrals | — | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 349 K € | 506 K € | 448 K € | 535 K € |
| Equity | 230 K € | 461 K € | 343 K € | 452 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | — | — |
| Profit/loss of previous years | 58 K € | 225 K € | 172 K € | 337 K € |
| Profit/loss for the accounting period after tax | 167 K € | 231 K € | 166 K € | 109 K € |
| Liabilities | 119 K € | 45 K € | 105 K € | 83 K € |
| Non-current liabilities | 62 € | 62 € | 0 € | 0 € |
| Current liabilities | 119 K € | 45 K € | 105 K € | 80 K € |
| Short-term financial assistance | — | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 3,236 € |
| Accruals and deferrals | — | 0 € | — | — |
Tax liability trend
6 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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