Company data from Slovak public registers
Company financial profile・Company ID 45274649・Školská 10/8, 96263 Pliešovce・Founded 2009
Turnover 2025
40 K €
−45 %Profit 2025
−24 K €
−425 %Assets
28 K €
−46 %Equity
−147 K €
−20 %Debt ratio
616.0 %
+284 ppGross margin
38.6 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-59.6 %
−53 ppProfit / revenue
ROA
-84.5 %
−76 ppReturn on assets
ROE
16.4 %
+13 ppReturn on equity
Current ratio
0.16
−42 %Current assets / current liabilities
Earnings before tax
−24 K €
−555 %Profit + income tax
Effective tax
-1.4 %
+25 ppIncome tax / earnings before tax
Net working capital
−147 K €
−16 %Current assets − current liabilities
Revenue CAGR
-1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 24 K € | 73 K € | 39 K € |
| Value added | 28 K € | −250 € | 38 K € | 15 K € |
| Operating revenue | 100 K € | 24 K € | 74 K € | 40 K € |
| Profit after tax | −9,664 € | −40 K € | −4,572 € | −24 K € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 82 K € | 44 K € | 53 K € | 28 K € |
| Non-current assets | 20 K € | 12 K € | 4,056 € | 0 € |
| Property, plant and equipment | 20 K € | 12 K € | −21 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 25 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 32 K € | 49 K € | 28 K € |
| Inventory | 540 € | 1,068 € | 1,370 € | 1,370 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,395 € | 1,633 € | 2,305 € | 2,324 € |
| Financial accounts | 60 K € | 30 K € | 45 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 44 K € | 53 K € | 28 K € |
| Equity | −78 K € | −118 K € | −123 K € | −147 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −74 K € | −83 K € | −124 K € | −128 K € |
| Profit/loss for the accounting period after tax | −9,664 € | −40 K € | −4,572 € | −24 K € |
| Liabilities | 160 K € | 162 K € | 175 K € | 175 K € |
| Non-current liabilities | 190 € | 190 € | 190 € | 0 € |
| Current liabilities | 160 K € | 162 K € | 175 K € | 175 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
19 registered activities
Address Školská 10/8, 96263 Pliešovce, Slovenská republika
Address Školská 10/8, 96263 Pliešovce, Slovenská republika
Registered in Business Register
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