Company data from Slovak public registers
Company financial profile・Company ID 54571481・Tehelná 601/7, 08701 Giraltovce・Founded 2022
Turnover 2025
209 K €
−11 %Profit 2025
4,010 €
+39 %Assets
35 K €
−12 %Equity
14 K €
+39 %Debt ratio
58.9 %
−15 ppGross margin
12.8 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+0.7 ppProfit / revenue
ROA
11.6 %
+4.2 ppReturn on assets
ROE
28.1 %
−0.1 ppReturn on equity
Current ratio
1.66
+19 %Current assets / current liabilities
Earnings before tax
4,970 €
+29 %Profit + income tax
Effective tax
19.3 %
−5.6 ppIncome tax / earnings before tax
Net working capital
13 K €
+20 %Current assets − current liabilities
Revenue CAGR
65.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 129 K € | 235 K € | 209 K € |
| Value added | 1,236 € | 3,136 € | 20 K € | 27 K € |
| Operating revenue | 46 K € | 129 K € | 235 K € | 209 K € |
| Profit after tax | 761 € | 1,459 € | 2,893 € | 4,010 € |
| Income tax | 152 € | 407 € | 960 € | 960 € |
| Current income tax | 152 € | 407 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,477 € | 50 K € | 39 K € | 35 K € |
| Non-current assets | 0 € | 0 € | 0 € | 1,233 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 1,233 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,477 € | 50 K € | 39 K € | 33 K € |
| Inventory | 54 € | 15 € | 15 € | 99 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,735 € | 19 K € | 36 K € | 28 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,688 € | 31 K € | 3,456 € | 5,431 € |
| Accruals and deferrals | 0 € | 49 € | 54 € | 81 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,477 € | 50 K € | 39 K € | 35 K € |
| Equity | 5,761 € | 7,220 € | 10 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 38 € | 111 € | 256 € |
| Profit/loss of previous years | 0 € | 723 € | 2,242 € | 4,992 € |
| Profit/loss for the accounting period after tax | 761 € | 1,459 € | 2,893 € | 4,010 € |
| Liabilities | 3,716 € | 43 K € | 29 K € | 20 K € |
| Non-current liabilities | 0 € | 226 € | 38 € | 158 € |
| Current liabilities | 3,616 € | 42 K € | 28 K € | 20 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 150 € | 841 € | 200 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Tehelná 601/7, 08701 Giraltovce, Slovenská republika
Address Tehelná 601/7, 08701 Giraltovce, Slovenská republika
Registered in Business Register
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