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Company data from Slovak public registers
Company financial profile・Company ID 42331919・Štítnická 263, 04911 Plešivec・Founded 2014
Turnover 2025
34 K €
−57 %Profit 2025
17 K €
−67 %Assets
71 K €
−18 %Equity
84 K €
+26 %Debt ratio
-18.7 %
−41 ppGross margin
-29.1 %
−80 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
50.2 %
−16 ppProfit / revenue
ROA
24.3 %
−36 ppReturn on assets
ROE
20.5 %
−58 ppReturn on equity
Current ratio
-5.30
−222 %Current assets / current liabilities
Earnings before tax
19 K €
−71 %Profit + income tax
Effective tax
10.1 %
−11 ppIncome tax / earnings before tax
Net working capital
83 K €
+28 %Current assets − current liabilities
Revenue CAGR
77.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,685 € | 19 K € | 17 K € | 9,470 € |
| Value added | −33 K € | 6,344 € | 8,810 € | −2,752 € |
| Operating revenue | 42 K € | 19 K € | 80 K € | 34 K € |
| Profit after tax | 3,882 € | 876 € | 52 K € | 17 K € |
| Income tax | 685 € | 174 € | 14 K € | 1,930 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 16 K € | 86 K € | 71 K € |
| Non-current assets | 3,833 € | 2,833 € | 1,833 € | 833 € |
| Property, plant and equipment | 3,833 € | 2,833 € | 1,833 € | 833 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 13 K € | 84 K € | 70 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 182 € | 1,037 € | 10 K € | 2,428 € |
| Financial accounts | 22 K € | 12 K € | 74 K € | 68 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 16 K € | 86 K € | 71 K € |
| Equity | 24 K € | 14 K € | 67 K € | 84 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 16 K € | 9,258 € | 10 K € | 63 K € |
| Profit/loss for the accounting period after tax | 3,882 € | 876 € | 52 K € | 17 K € |
| Liabilities | 1,341 € | 1,299 € | 19 K € | −13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,341 € | 1,299 € | 19 K € | −13 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 Pionierov 14, 04801 Rožňava, Slovenská republika
Address Štítnická 263, 04911 Plešivec, Slovenská republika
Address Štítnická 263, 04911 Plešivec, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo súkromných vlastníkov lesov Planina Plešivec
Štítnická 263, 04911 Plešivec
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