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Company data from Slovak public registers
Company financial profile・Company ID 53603061・Fučíkova 389/24, 08701 Giraltovce・Founded 2021
Turnover 2025
52 K €
+20 %Profit 2025
−43 K €
−115 %Assets
99 K €
−22 %Equity
−84 K €
−105 %Debt ratio
185.4 %
+53 ppGross margin
-12.8 %
−41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-83.0 %
−37 ppProfit / revenue
ROA
-43.8 %
−28 ppReturn on assets
ROE
51.3 %
+2.3 ppReturn on equity
Current ratio
0.71
−45 %Current assets / current liabilities
Earnings before tax
−42 K €
−114 %Profit + income tax
Effective tax
-2.3 %
−0.6 ppIncome tax / earnings before tax
Net working capital
−22 K €
−262 %Current assets − current liabilities
Revenue CAGR
31.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 24 K € | 42 K € | 52 K € |
| Value added | 6,060 € | 684 € | 12 K € | −6,656 € |
| Operating revenue | 47 K € | 25 K € | 43 K € | 52 K € |
| Profit after tax | −7,786 € | −18 K € | −20 K € | −43 K € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 35 K € | 126 K € | 99 K € |
| Non-current assets | 17 K € | 12 K € | 66 K € | 43 K € |
| Property, plant and equipment | 17 K € | 12 K € | 66 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 22 K € | 61 K € | 55 K € |
| Inventory | 9,426 € | 20 K € | 40 K € | 45 K € |
| Non-current receivables | 0 € | 142 € | 142 € | 142 € |
| Current receivables | 5,280 € | 437 € | 13 K € | 6,233 € |
| Financial accounts | 2,066 € | 1,401 € | 7,670 € | 3,413 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 35 K € | 126 K € | 99 K € |
| Equity | −2,912 € | −21 K € | −41 K € | −84 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −126 € | −7,911 € | −26 K € | −46 K € |
| Profit/loss for the accounting period after tax | −7,786 € | −18 K € | −20 K € | −43 K € |
| Liabilities | 36 K € | 56 K € | 167 K € | 183 K € |
| Non-current liabilities | 15 K € | 10 K € | 60 K € | 45 K € |
| Current liabilities | 21 K € | 45 K € | 47 K € | 78 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
7 registered activities
Address Fučíkova 389/24, 08701 Giraltovce, Slovenská republika
Address Fučíkova 389/24, 08701 Giraltovce, Slovenská republika
Registered in Business Register
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