Company data from Slovak public registers
Company financial profile・Company ID 43988750・Družstevná 314/58, 96263 Pliešovce・Founded 2008
Turnover 2025
388 K €
−24 %Profit 2025
−1,802 €
+88 %Assets
597 K €
−8.5 %Equity
12 K €
−13 %Debt ratio
98.0 %
+0.1 ppGross margin
49.1 %
+5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
+2.6 ppProfit / revenue
ROA
-0.3 %
+2.1 ppReturn on assets
ROE
-15.3 %
+99 ppReturn on equity
Current ratio
0.27
+27 %Current assets / current liabilities
Earnings before tax
282 €
+102 %Profit + income tax
Effective tax
739.0 %
+739 ppIncome tax / earnings before tax
Net working capital
−226 K €
+1.7 %Current assets − current liabilities
Revenue CAGR
-5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 873 K € | 680 K € | 498 K € | 381 K € |
| Value added | 263 K € | 233 K € | 216 K € | 187 K € |
| Operating revenue | 877 K € | 687 K € | 511 K € | 388 K € |
| Profit after tax | −21 K € | −18 K € | −15 K € | −1,802 € |
| Income tax | 3,535 € | 4,552 € | 0 € | 2,084 € |
| Current income tax | 3,535 € | 4,552 € | 0 € | 2,084 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 771 K € | 669 K € | 652 K € | 597 K € |
| Non-current assets | 596 K € | 595 K € | 586 K € | 510 K € |
| Property, plant and equipment | 596 K € | 595 K € | 586 K € | 510 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 169 K € | 71 K € | 63 K € | 85 K € |
| Inventory | 2,071 € | 138 € | 266 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 156 K € | 68 K € | 61 K € | 74 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 2,592 € | 1,983 € | 11 K € |
| Accruals and deferrals | 5,165 € | 3,742 € | 2,804 € | 2,316 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 771 K € | 669 K € | 652 K € | 597 K € |
| Equity | 47 K € | 29 K € | 14 K € | 12 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | 41 K € | 20 K € | 1,600 € | −14 K € |
| Profit/loss for the accounting period after tax | −21 K € | −18 K € | −15 K € | −1,802 € |
| Liabilities | 723 K € | 640 K € | 639 K € | 585 K € |
| Non-current liabilities | 221 K € | 171 K € | 138 K € | 115 K € |
| Current liabilities | 246 K € | 232 K € | 293 K € | 310 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 233 K € | 186 K € | 140 K € | 98 K € |
| Short-term bank loans | 22 K € | 50 K € | 68 K € | 62 K € |
| Provisions | 1,171 € | 725 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Štúrova 602/7, 96263 Pliešovce, Slovenská republika
Address Štúrova 602/7, 96263 Pliešovce, Slovenská republika
Address Štúrova 602/7, 96263 Pliešovce, Slovenská republika
Address Štúrova 602/7, 96263 Pliešovce, Slovenská republika
Registered in Business Register
1 entry from the business register
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