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Company data from Slovak public registers
Company financial profile・Company ID 53971345・Dukelská 838, 08701 Giraltovce・Founded 2021
Turnover 2024
2.46 M €
+10 %Profit 2024
33 K €
−66 %Assets
508 K €
−11 %Equity
225 K €
+17 %Debt ratio
55.7 %
−10 ppGross margin
6.0 %
−4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−3.0 ppProfit / revenue
ROA
6.4 %
−10 ppReturn on assets
ROE
14.5 %
−35 ppReturn on equity
Current ratio
1.09
+25 %Current assets / current liabilities
Earnings before tax
41 K €
−66 %Profit + income tax
Effective tax
21.1 %
−0.2 ppIncome tax / earnings before tax
Net working capital
14 K €
+138 %Current assets − current liabilities
Revenue CAGR
202.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 261 K € | 2.23 M € | 2.39 M € |
| Value added | 18 K € | 244 K € | 144 K € |
| Operating revenue | 261 K € | 2.23 M € | 2.46 M € |
| Profit after tax | 10 K € | 96 K € | 33 K € |
| Income tax | 2,784 € | 26 K € | 8,704 € |
| Current income tax | — | — | 8,704 € |
| Item | 2021 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 189 K € | 569 K € | 508 K € |
| Non-current assets | 35 K € | 330 K € | 330 K € |
| Property, plant and equipment | 35 K € | 330 K € | 330 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 154 K € | 239 K € | 177 K € |
| Inventory | 72 € | 120 € | 150 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 190 K € | 134 K € |
| Current financial assets | — | — | 0 € |
| Financial accounts | 130 K € | 49 K € | 43 K € |
| Accruals and deferrals | — | — | 1,021 € |
| Item | 2021 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 189 K € | 569 K € | 508 K € |
| Equity | 15 K € | 193 K € | 225 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € |
| Profit/loss of previous years | 0 € | 92 K € | 187 K € |
| Profit/loss for the accounting period after tax | 10 K € | 96 K € | 33 K € |
| Liabilities | 173 K € | 377 K € | 283 K € |
| Non-current liabilities | 0 € | 100 K € | 119 K € |
| Current liabilities | 173 K € | 276 K € | 163 K € |
| Short-term financial assistance | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 300 € | 300 € | 300 € |
| Accruals and deferrals | — | — | 0 € |
Tax liability trend
13 registered activities
Address Mlynská 276/10, 08701 Giraltovce, Slovenská republika
Address Mlynská 276/10, 08701 Giraltovce, Slovenská republika
Registered in Business Register
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