Company data from Slovak public registers
Company financial profile・Company ID 36787787・Železničná 511, 04911 Plešivec・Founded 2007
Turnover 2025
1.21 M €
−5.8 %Profit 2025
54 K €
+126 %Assets
2.73 M €
+31 %Equity
2.1 M €
+2.6 %Debt ratio
23.2 %
+22 ppGross margin
24.6 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
+2.6 ppProfit / revenue
ROA
2.0 %
+0.8 ppReturn on assets
ROE
2.6 %
+1.4 ppReturn on equity
Current ratio
4.39
−93 %Current assets / current liabilities
Earnings before tax
61 K €
+123 %Profit + income tax
Effective tax
12.5 %
−1.4 ppIncome tax / earnings before tax
Net working capital
1.45 M €
−12 %Current assets − current liabilities
Revenue CAGR
9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.22 M € | 2.31 M € | 1.07 M € | 844 K € |
| Value added | 431 K € | 557 K € | 45 K € | 208 K € |
| Operating revenue | 1.79 M € | 2.02 M € | 1.29 M € | 1.21 M € |
| Profit after tax | 428 K € | 459 K € | 24 K € | 54 K € |
| Income tax | 121 K € | 133 K € | 3,840 € | 7,659 € |
| Current income tax | 121 K € | 133 K € | 3,840 € | 7,659 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.73 M € | 2.09 M € | 2.08 M € | 2.73 M € |
| Non-current assets | 405 K € | 928 K € | 407 K € | 857 K € |
| Property, plant and equipment | 405 K € | 368 K € | 406 K € | 857 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 560 K € | 1,513 € | 0 € |
| Current assets | 1.33 M € | 1.16 M € | 1.67 M € | 1.88 M € |
| Inventory | 884 K € | 379 K € | 407 K € | 610 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 282 K € | 752 K € | 550 K € | 107 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 162 K € | 33 K € | 715 K € | 1.16 M € |
| Accruals and deferrals | 4 € | 3,025 € | 496 € | 802 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.73 M € | 2.09 M € | 2.08 M € | 2.73 M € |
| Equity | 1.56 M € | 2.02 M € | 2.04 M € | 2.1 M € |
| Share capital | 1.03 M € | 1.03 M € | 1.03 M € | 1.03 M € |
| Funds and other equity components | 13 K € | 34 K € | 57 K € | 58 K € |
| Profit/loss of previous years | 90 K € | 497 K € | 933 K € | 956 K € |
| Profit/loss for the accounting period after tax | 428 K € | 459 K € | 24 K € | 54 K € |
| Liabilities | 172 K € | 73 K € | 35 K € | 635 K € |
| Non-current liabilities | 78 € | 168 € | 371 € | 203 K € |
| Current liabilities | 129 K € | 48 K € | 25 K € | 427 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 21 K € | 5,463 € | 0 € | 0 € |
| Short-term bank loans | 16 K € | 16 K € | 5,464 € | 0 € |
| Provisions | 6,259 € | 3,829 € | 3,969 € | 5,546 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address M. Bodického 1524/21, 05001 Revúca, Slovenská republika
Address Mokrá Lúka 268, 05001 Mokrá Lúka, Slovenská republika
Address P. Dobšinského 836/28, 05001 Revúca, Slovenská republika
Address Mokrá Lúka 278, 05001 Mokrá Lúka, Slovenská republika
Address P. Dobšinského 836/28, 05001 Revúca, Slovenská republika
Address Mokrá Lúka 278, 05001 Mokrá Lúka, Slovenská republika
Address P. Dobšinského 836/28, 05001 Revúca, Slovenská republika
Address Garbiarska 19, 04801 Rožňava, Slovenská republika
Address Mokrá Lúka 131, 05001 Mokrá Lúka, Slovenská republika
Address P. Dobšinského 822/65, 04801 Rožňava, Slovenská republika
Address Mokrá Lúka 278, 05001 Mokrá Lúka, Slovenská republika
Address M. Bodického 1524/21, 05001 Revúca, Slovenská republika
Address Mokrá Lúka 268, 05001 Mokrá Lúka, Slovenská republika
Address P. Dobšinského 836/23, 05001 Revúca, Slovenská republika
Address P. Dobšinského 836/28, 05001 Revúca, Slovenská republika
Address P. Dobšinského 836/28, 05001 Revúca, Slovenská republika
Address Šafárikova 124, 04801 Rožňava, Slovenská republika
Address Šafárikova 124, 04801 Rožňava, Slovenská republika
Address Rovná 4, 94071 Nové Zámky, Slovenská republika
Address Šafárikova 124, 04801 Rožňava, Slovenská republika
Registered in Business Register
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