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Company data from Slovak public registers
Company financial profile・Company ID 55157793・Dukelská 79/77, 08701 Giraltovce・Founded 2023
Turnover 2025
186 K €
−20 %Profit 2025
1,166 €
+13 %Assets
53 K €
−19 %Equity
8,647 €
+16 %Debt ratio
83.6 %
−5.0 ppGross margin
25.7 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+0.2 ppProfit / revenue
ROA
2.2 %
+0.6 ppReturn on assets
ROE
13.5 %
−0.3 ppReturn on equity
Current ratio
0.90
+17 %Current assets / current liabilities
Earnings before tax
2,128 €
−19 %Profit + income tax
Effective tax
45.2 %
−15 ppIncome tax / earnings before tax
Net working capital
−2,610 €
+85 %Current assets − current liabilities
Revenue CAGR
131.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 35 K € | 232 K € | 186 K € |
| Value added | 12 K € | 59 K € | 48 K € |
| Operating revenue | 35 K € | 234 K € | 186 K € |
| Profit after tax | 1,450 € | 1,031 € | 1,166 € |
| Income tax | 274 € | 1,592 € | 962 € |
| Current income tax | 274 € | 1,592 € | 962 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 9,179 € | 66 K € | 53 K € |
| Non-current assets | 0 € | 6,802 € | 29 K € |
| Property, plant and equipment | 0 € | 6,802 € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 9,179 € | 58 K € | 24 K € |
| Inventory | 0 € | 350 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 7,464 € | 22 K € | 7,991 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 1,715 € | 36 K € | 16 K € |
| Accruals and deferrals | 0 € | 536 € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 9,179 € | 66 K € | 53 K € |
| Equity | 6,450 € | 7,480 € | 8,647 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 72 € | 124 € |
| Profit/loss of previous years | 0 € | 1,377 € | 2,357 € |
| Profit/loss for the accounting period after tax | 1,450 € | 1,031 € | 1,166 € |
| Liabilities | 2,729 € | 58 K € | 44 K € |
| Non-current liabilities | 0 € | 184 € | 16 K € |
| Current liabilities | 2,450 € | 75 K € | 27 K € |
| Short-term financial assistance | 0 € | −21 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 1 € |
| Provisions | 279 € | 3,650 € | 1,234 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
16 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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