Company data from Slovak public registers
Company financial profile・Company ID 54509378・Tehelná 603/12, 087 01 Giraltovce・Founded 2022
Turnover 2025
143 K €
−14 %Profit 2025
3,051 €
−11 %Assets
70 K €
+68 %Equity
15 K €
+26 %Debt ratio
78.9 %
+7.1 ppGross margin
18.1 %
−5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+0.1 ppProfit / revenue
ROA
4.3 %
−3.9 ppReturn on assets
ROE
20.5 %
−8.6 ppReturn on equity
Current ratio
9.26
+228 %Current assets / current liabilities
Earnings before tax
3,862 €
−11 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
50 K €
+117 %Current assets − current liabilities
Revenue CAGR
11.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 101 K € | 181 K € | 166 K € | 140 K € |
| Value added | 29 K € | 56 K € | 39 K € | 25 K € |
| Operating revenue | 103 K € | 181 K € | 166 K € | 143 K € |
| Profit after tax | 1,919 € | 1,443 € | 3,433 € | 3,051 € |
| Income tax | 511 € | 384 € | 913 € | 811 € |
| Current income tax | 511 € | 384 € | 913 € | 811 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 31 K € | 42 K € | 70 K € |
| Non-current assets | 0 € | 9,750 € | 6,500 € | 15 K € |
| Property, plant and equipment | 0 € | 9,750 € | 6,500 € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 21 K € | 35 K € | 56 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 16 K € | 1,855 € | 5,988 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,289 € | 4,898 € | 34 K € | 50 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 31 K € | 42 K € | 70 K € |
| Equity | 6,919 € | 8,363 € | 12 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 1,920 € | 3,364 € | 6,798 € |
| Profit/loss for the accounting period after tax | 1,919 € | 1,443 € | 3,433 € | 3,051 € |
| Liabilities | 23 K € | 22 K € | 30 K € | 56 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,295 € | 6,647 € | 13 K € | 5,998 € |
| Short-term financial assistance | 16 K € | 15 K € | 15 K € | 47 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,088 € | 2,851 € | 2,851 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Tehelná 603/12, 08701 Giraltovce, Slovenská republika
Address Tehelná 603/12, 08701 Giraltovce, Slovenská republika
Registered in Business Register
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