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Company data from Slovak public registers
Company financial profile・Company ID 53759346・Dukelská 79/77, 08701 Giraltovce・Founded 2021
Turnover 2025
38 K €
−50 %Profit 2025
−26 K €
−4,843 %Assets
47 K €
−43 %Equity
−19 K €
−368 %Debt ratio
139.9 %
+48 ppGross margin
25.6 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-67.8 %
−68 ppProfit / revenue
ROA
-54.7 %
−55 ppReturn on assets
ROE
137.3 %
+130 ppReturn on equity
Current ratio
0.64
−66 %Current assets / current liabilities
Earnings before tax
−25 K €
−1,791 %Profit + income tax
Effective tax
-1.3 %
−65 ppIncome tax / earnings before tax
Net working capital
−14 K €
−156 %Current assets − current liabilities
Revenue CAGR
-18.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 125 K € | 161 K € | 70 K € | 32 K € |
| Value added | 17 K € | 31 K € | 26 K € | 8,082 € |
| Operating revenue | 143 K € | 178 K € | 76 K € | 38 K € |
| Profit after tax | 460 € | 734 € | 543 € | −26 K € |
| Income tax | 215 € | 282 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 182 K € | 43 K € | 83 K € | 47 K € |
| Non-current assets | 45 K € | 37 K € | 29 K € | 21 K € |
| Property, plant and equipment | 45 K € | 37 K € | 29 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 137 K € | 5,423 € | 54 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 122 K € | 4,917 € | 52 K € | 5,014 € |
| Financial accounts | 15 K € | 506 € | 2,147 € | 4,390 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 182 K € | 43 K € | 83 K € | 47 K € |
| Equity | 5,723 € | 6,457 € | 7,000 € | −19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 248 € | 683 € | 1,417 € | 1,933 € |
| Profit/loss for the accounting period after tax | 460 € | 734 € | 543 € | −26 K € |
| Liabilities | 176 K € | 36 K € | 76 K € | 66 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 176 K € | 16 K € | 28 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 503 € | 1,025 € | 1,965 € | 1,099 € |
Tax liability trend
5 registered activities
Address Fučíkova 438/86, 08701 Giraltovce, Slovenská republika
Address Fučíkova 438/86, 08701 Giraltovce, Slovenská republika
Registered in Business Register
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