Company data from Slovak public registers
Company financial profile・Company ID 45630429・Zvolenská cesta 52/41, 96263 Pliešovce・Founded 2010
Turnover 2025
26 K €
−82 %Profit 2025
−9,708 €
−521 %Assets
46 K €
−6.8 %Equity
−8,051 €
−586 %Debt ratio
117.4 %
+21 ppGross margin
-1.0 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-37.7 %
−37 ppProfit / revenue
ROA
-21.0 %
−18 ppReturn on assets
ROE
120.6 %
+215 ppReturn on equity
Current ratio
0.80
−8.1 %Current assets / current liabilities
Earnings before tax
−9,368 €
−2,460 %Profit + income tax
Effective tax
-3.6 %
−497 ppIncome tax / earnings before tax
Net working capital
−11 K €
−75 %Current assets − current liabilities
Revenue CAGR
-7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 121 K € | 141 K € | 26 K € |
| Value added | 17 K € | 5,596 € | 14 K € | −245 € |
| Operating revenue | 75 K € | 121 K € | 141 K € | 26 K € |
| Profit after tax | −2,891 € | −2,597 € | −1,563 € | −9,708 € |
| Income tax | 168 € | 259 € | 1,960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 51 K € | 67 K € | 50 K € | 46 K € |
| Non-current assets | 5,205 € | 4,027 € | 8,133 € | 2,726 € |
| Property, plant and equipment | 5,205 € | 4,027 € | 2,848 € | 1,669 € |
| Non-current intangible assets | 0 € | 0 € | 5,285 € | 1,057 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 63 K € | 41 K € | 44 K € |
| Inventory | −375 € | 3,105 € | 117 € | 23 K € |
| Non-current receivables | 0 € | 55 K € | 40 K € | 19 K € |
| Current receivables | 4,141 € | 355 € | 584 € | 1,499 € |
| Financial accounts | 42 K € | 4,338 € | 1,166 € | 525 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 67 K € | 50 K € | 46 K € |
| Equity | 5,817 € | 3,220 € | 1,658 € | −8,051 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,208 € | 317 € | −2,279 € | −3,843 € |
| Profit/loss for the accounting period after tax | −2,891 € | −2,597 € | −1,563 € | −9,708 € |
| Liabilities | 45 K € | 64 K € | 48 K € | 54 K € |
| Non-current liabilities | 16 K € | 19 K € | 175 € | −266 € |
| Current liabilities | 28 K € | 44 K € | 48 K € | 55 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 7 € | 1 € | 23 € |
| Provisions | 213 € | 77 € | 17 € | 17 € |
Tax liability trend
4 registered activities
Address Zvolenská cesta 44/2, 96263 Pliešovce, Slovenská republika
Address Zvolenská cesta 44/2, 96263 Pliešovce, Slovenská republika
Address Školská 10/8, 96263 Pliešovce, Slovenská republika
Address Zvolenská cesta 44/2, 96263 Pliešovce, Slovenská republika
Registered in Business Register
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