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Company data from Slovak public registers
Company financial profile・Company ID 42328497・Československej armády 478, 04911 Plešivec・Founded 2014
Turnover 2025
44 K €
−47 %Profit 2025
14 K €
−69 %Assets
90 K €
+5.0 %Equity
105 K €
+15 %Debt ratio
-16.4 %
−10 ppGross margin
-428.4 %
+6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.6 %
−22 ppProfit / revenue
ROA
15.4 %
−36 ppReturn on assets
ROE
13.3 %
−35 ppReturn on equity
Current ratio
-5.19
+63 %Current assets / current liabilities
Earnings before tax
16 K €
−72 %Profit + income tax
Effective tax
11.7 %
−9.4 ppIncome tax / earnings before tax
Net working capital
92 K €
+18 %Current assets − current liabilities
Revenue CAGR
-31.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 5,979 € | 4,149 € | 4,400 € |
| Value added | −6,453 € | −9,144 € | −18 K € | −19 K € |
| Operating revenue | 42 K € | 7,620 € | 83 K € | 44 K € |
| Profit after tax | 16 K € | −8,902 € | 44 K € | 14 K € |
| Income tax | 2,795 € | 0 € | 12 K € | 1,837 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49 K € | 41 K € | 86 K € | 90 K € |
| Non-current assets | 13 K € | 13 K € | 13 K € | 13 K € |
| Property, plant and equipment | 13 K € | 13 K € | 13 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 28 K € | 73 K € | 77 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 25 K € | 14 K € | 29 K € |
| Financial accounts | 17 K € | 2,770 € | 59 K € | 48 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 41 K € | 86 K € | 90 K € |
| Equity | 56 K € | 47 K € | 91 K € | 105 K € |
| Share capital | 2,798 € | 2,798 € | 2,798 € | 2,798 € |
| Profit/loss of previous years | 37 K € | 52 K € | 44 K € | 88 K € |
| Profit/loss for the accounting period after tax | 16 K € | −8,902 € | 44 K € | 14 K € |
| Liabilities | −6,325 € | −5,704 € | −5,169 € | −15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −6,325 € | −5,704 € | −5,169 € | −15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Československej armády 475, 04911 Plešivec, Slovenská republika
Address Československej armády 26, 04911 Plešivec, Slovenská republika
Address Československej armády 475, 04911 Plešivec, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Vinohradná 111, 04911 Plešivec, Slovenská republika
Address Československej armády 26, 04911 Plešivec, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo Súkromný les Kónyárt Plešivec
Československej armády 478, 04911 Plešivec
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