Company data from Slovak public registers
Company financial profile・Company ID 44771011・Plevník-Drienové 385, 01826 Plevník-Drienové・Founded 2009
Turnover 2025
192 K €
+142 %Profit 2025
6,974 €
−59 %Assets
227 K €
+213 %Equity
79 K €
+9.7 %Debt ratio
65.2 %
+64 ppGross margin
44.6 %
−35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
−18 ppProfit / revenue
ROA
3.1 %
−20 ppReturn on assets
ROE
8.8 %
−15 ppReturn on equity
Current ratio
0.70
−100 %Current assets / current liabilities
Earnings before tax
9,897 €
−54 %Profit + income tax
Effective tax
29.5 %
+8.8 ppIncome tax / earnings before tax
Net working capital
−43 K €
−160 %Current assets − current liabilities
Revenue CAGR
7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 86 K € | 79 K € | 192 K € |
| Value added | 59 K € | 64 K € | 63 K € | 86 K € |
| Operating revenue | 77 K € | 86 K € | 79 K € | 192 K € |
| Profit after tax | 21 K € | 21 K € | 17 K € | 6,974 € |
| Income tax | 5,710 € | 5,688 € | 4,455 € | 2,923 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 63 K € | 73 K € | 73 K € | 227 K € |
| Non-current assets | 0 € | 0 € | 0 € | 125 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 125 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 73 K € | 73 K € | 102 K € |
| Inventory | 0 € | 0 € | 0 € | 1,684 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 4,946 € | 4,844 € | 17 K € |
| Financial accounts | 53 K € | 68 K € | 68 K € | 84 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 73 K € | 73 K € | 227 K € |
| Equity | 27 K € | 27 K € | 72 K € | 79 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 49 K € | 66 K € |
| Profit/loss for the accounting period after tax | 21 K € | 21 K € | 17 K € | 6,974 € |
| Liabilities | 37 K € | 46 K € | 622 € | 148 K € |
| Non-current liabilities | 475 € | 434 € | 450 € | 0 € |
| Current liabilities | 36 K € | 46 K € | 172 € | 145 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 2,658 € |
Tax liability trend
32 registered activities
Address Plevník-Drienové 385, 01826 Plevník-Drienové, Slovenská republika
Address Očovská 1998/8, 85102 Bratislava 5, Slovenská republika
Address Javorová 1326/5, 90024 Veľký Biel, Slovenská republika
Address Tatranská 3108/2, 01008 Žilina, Slovenská republika
Address Plevník-Drienové 385, 01826 Plevník-Drienové, Slovenská republika
Address Tatranská 3108/2, 01008 Žilina, Slovenská republika
Registered in Business Register
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