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Company data from Slovak public registers
Company financial profile・Company ID 45882029・Hrádocká 678/5, 96263 Pliešovce・Founded 2010
Turnover 2025
361 K €
−2.5 %Profit 2025
11 K €
−18 %Assets
76 K €
−6.8 %Equity
46 K €
+33 %Debt ratio
39.7 %
−18 ppGross margin
33.8 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
−0.6 ppProfit / revenue
ROA
15.0 %
−2.0 ppReturn on assets
ROE
24.9 %
−15 ppReturn on equity
Current ratio
2.63
+63 %Current assets / current liabilities
Earnings before tax
15 K €
−8.4 %Profit + income tax
Effective tax
22.0 %
+8.9 ppIncome tax / earnings before tax
Net working capital
45 K €
+72 %Current assets − current liabilities
Revenue CAGR
6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 419 K € | 406 K € | 370 K € | 361 K € |
| Value added | 101 K € | 139 K € | 118 K € | 122 K € |
| Operating revenue | 427 K € | 409 K € | 370 K € | 361 K € |
| Profit after tax | −19 K € | 35 K € | 14 K € | 11 K € |
| Income tax | 0 € | 0 € | 2,094 € | 3,226 € |
| Current income tax | 0 € | 0 € | 2,094 € | 3,226 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 69 K € | 73 K € | 82 K € | 76 K € |
| Non-current assets | 25 K € | 25 K € | 13 K € | 3,750 € |
| Property, plant and equipment | 25 K € | 25 K € | 13 K € | 3,750 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 46 K € | 68 K € | 72 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 69 K € | 72 K € | 87 K € | 103 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −26 K € | −26 K € | −19 K € | −31 K € |
| Accruals and deferrals | 2,437 € | 2,140 € | 52 € | 52 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 73 K € | 82 K € | 76 K € |
| Equity | −14 K € | 21 K € | 34 K € | 46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −14 K € | −33 K € | 1,750 € | 16 K € |
| Profit/loss for the accounting period after tax | −19 K € | 35 K € | 14 K € | 11 K € |
| Liabilities | 84 K € | 53 K € | 47 K € | 30 K € |
| Non-current liabilities | 1,840 € | 2,143 € | 2,376 € | 2,662 € |
| Current liabilities | 55 K € | 38 K € | 42 K € | 28 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 23 K € | 13 K € | 2,544 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,683 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Hrádocká 678/5, 96263 Pliešovce, Slovenská republika
Address Hrádocká 678/5, 96263 Pliešovce, Slovenská republika
Address Hrádocká 678/5, 96263 Pliešovce, Slovenská republika
Address Hrádocká 678/5, 96263 Pliešovce, Slovenská republika
Registered in Business Register
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