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Company data from Slovak public registers
Company financial profile・Company ID 55130640・Dukelská 19, 087 01 Giraltovce・Founded 2022
Turnover 2025
5.58 M €
+9.3 %Profit 2025
105 K €
−6.1 %Assets
1.62 M €
+18 %Equity
305 K €
+20 %Debt ratio
75.7 %
−5.8 ppGross margin
82.4 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−0.3 ppProfit / revenue
ROA
6.5 %
−1.7 ppReturn on assets
ROE
34.4 %
−9.7 ppReturn on equity
Current ratio
1.08
−13 %Current assets / current liabilities
Earnings before tax
170 K €
+2.3 %Profit + income tax
Effective tax
38.4 %
+5.5 ppIncome tax / earnings before tax
Net working capital
91 K €
−64 %Current assets − current liabilities
Revenue CAGR
10.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 4.54 M € | 5.1 M € | 5.54 M € |
| Value added | 0 € | 3.69 M € | 4.01 M € | 4.56 M € |
| Operating revenue | 0 € | 4.54 M € | 5.1 M € | 5.58 M € |
| Profit after tax | 0 € | 136 K € | 112 K € | 105 K € |
| Income tax | 0 € | 0 € | 55 K € | 65 K € |
| Current income tax | — | — | — | 65 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 1.15 M € | 1.37 M € | 1.62 M € |
| Non-current assets | 0 € | 104 K € | 103 K € | 396 K € |
| Property, plant and equipment | 0 € | 104 K € | 103 K € | 396 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 1.05 M € | 1.27 M € | 1.21 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 881 K € | 1.08 M € | 837 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 5,000 € | 168 K € | 186 K € | 369 K € |
| Accruals and deferrals | — | — | — | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 1.15 M € | 1.37 M € | 1.62 M € |
| Equity | 5,000 € | 141 K € | 253 K € | 305 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 136 K € | 195 K € |
| Profit/loss for the accounting period after tax | 0 € | 136 K € | 112 K € | 105 K € |
| Liabilities | 0 € | 1.01 M € | 1.12 M € | 1.23 M € |
| Non-current liabilities | 0 € | 750 € | 6,341 € | 1,951 € |
| Current liabilities | 0 € | 893 K € | 1.02 M € | 1.12 M € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 118 K € | 97 K € | 109 K € |
| Accruals and deferrals | — | — | — | 89 K € |
Tax liability trend
6 registered activities
Address Biberweg 29, 59071 Hamm, Nemecká spolková republika
Address Pustá Dolina 13497/14, 08001 Prešov, Slovenská republika
Address Ostenfeldmark 16, 59557 Lippstadt, Nemecká spolková republika
Address Loučka 137, 76325 Loučka, Česká republika
Registered in Business Register
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