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Company data from Slovak public registers
Company financial profile・Company ID 55399100・Budovateľská 916/5, 08701 Giraltovce・Founded 2023
Turnover 2025
37 K €
−91 %Profit 2025
1,202 €
+103 %Assets
68 K €
−3.4 %Equity
−21 K €
+5.3 %Debt ratio
131.6 %
−0.6 ppGross margin
4.4 %
+8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
+12 ppProfit / revenue
ROA
1.8 %
+54 ppReturn on assets
ROE
-5.6 %
−168 ppReturn on equity
Current ratio
0.78
+1.2 %Current assets / current liabilities
Earnings before tax
1,542 €
+104 %Profit + income tax
Effective tax
22.0 %
+28 ppIncome tax / earnings before tax
Net working capital
−9,649 €
+11 %Current assets − current liabilities
Revenue CAGR
-67.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 347 K € | 406 K € | 37 K € |
| Value added | 35 K € | −18 K € | 1,590 € |
| Operating revenue | 347 K € | 406 K € | 37 K € |
| Profit after tax | 9,231 € | −37 K € | 1,202 € |
| Income tax | 2,534 € | 1,920 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 94 K € | 70 K € | 68 K € |
| Non-current assets | 45 K € | 33 K € | 33 K € |
| Property, plant and equipment | 45 K € | 33 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 37 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 37 K € | 28 K € |
| Financial accounts | 565 € | 125 € | 6,248 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 94 K € | 70 K € | 68 K € |
| Equity | 14 K € | −23 K € | −21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 8,769 € | −28 K € |
| Profit/loss for the accounting period after tax | 9,231 € | −37 K € | 1,202 € |
| Liabilities | 80 K € | 93 K € | 89 K € |
| Non-current liabilities | 10 K € | 0 € | 0 € |
| Current liabilities | 25 K € | 48 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 45 K € | 45 K € | 45 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Jesenná 2683/2, 08005 Prešov, Slovenská republika
Address Jesenná 2683/2, 08005 Prešov, Slovenská republika
Registered in Business Register
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