Company data from Slovak public registers
Company financial profile・Company ID 36418005・Zaježová 102, 96253 Pliešovce・Founded 2004
Turnover 2025
253 K €
+3.1 %Profit 2025
118 K €
−3.2 %Assets
133 K €
−9.9 %Equity
126 K €
−3.0 %Debt ratio
5.8 %
−6.7 ppGross margin
64.5 %
−3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
46.9 %
−3.0 ppProfit / revenue
ROA
88.7 %
+6.2 ppReturn on assets
ROE
94.2 %
−0.2 ppReturn on equity
Current ratio
17.96
+135 %Current assets / current liabilities
Earnings before tax
151 K €
−4.2 %Profit + income tax
Effective tax
21.5 %
−0.9 ppIncome tax / earnings before tax
Net working capital
121 K €
+1.1 %Current assets − current liabilities
Revenue CAGR
17.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 187 K € | 207 K € | 245 K € | 253 K € |
| Value added | 126 K € | 139 K € | 167 K € | 163 K € |
| Operating revenue | 187 K € | 207 K € | 245 K € | 253 K € |
| Profit after tax | 91 K € | 101 K € | 122 K € | 118 K € |
| Income tax | 25 K € | 28 K € | 35 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 111 K € | 117 K € | 148 K € | 133 K € |
| Non-current assets | 24 K € | 16 K € | 11 K € | 5,735 € |
| Property, plant and equipment | 24 K € | 16 K € | 11 K € | 5,735 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 86 K € | 101 K € | 137 K € | 128 K € |
| Inventory | 56 € | 120 € | 73 € | 112 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 27 K € | 53 K € | 51 K € |
| Financial accounts | 65 K € | 74 K € | 84 K € | 76 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 111 K € | 117 K € | 148 K € | 133 K € |
| Equity | 98 K € | 108 K € | 130 K € | 126 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 91 K € | 101 K € | 122 K € | 118 K € |
| Liabilities | 12 K € | 9,065 € | 19 K € | 7,706 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 8,465 € | 18 K € | 7,106 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 600 € | 600 € | 600 € | 600 € |
Tax liability trend
12 registered activities
Address M. Bazovského 4740/32, 92101 Banka, Slovenská republika
Address Iliašská cesta 2447/22, 97405 Banská Bystrica, Slovenská republika
Address Iliašska cesta 22/2447, 97405 Banská Bystrica, Slovenská republika
Address Mateja Bela 3457/62, 01015 Žilina, Slovenská republika
Address Energetikov 166/4, 01003 Žilina, Slovenská republika
Address M. Bazovského 4740/32, 92101 Banka, Slovenská republika
Address Iliašská cesta 2447/22, 97405 Banská Bystrica, Slovenská republika
Address Jilemnického 3997/25, 03601 Martin, Slovenská republika
Address Mateja Bela 3457/62, 01015 Žilina, Slovenská republika
Address Iliašska cesta 22/2447, 97405 Banská Bystrica, Slovenská republika
Address Energetikov 166/4, 01003 Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
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