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Company data from Slovak public registers
Company financial profile・Company ID 46305165・Opatovská cesta 2465/76, 04001 Košice - mestská časť Vyšné Opátske・Founded 2011
Turnover 2025
1.27 M €
+16 %Profit 2025
11 K €
−16 %Assets
298 K €
+35 %Equity
72 K €
+18 %Debt ratio
75.7 %
+3.6 ppGross margin
18.1 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−0.3 ppProfit / revenue
ROA
3.7 %
−2.3 ppReturn on assets
ROE
15.1 %
−6.2 ppReturn on equity
Current ratio
0.42
+34 %Current assets / current liabilities
Earnings before tax
15 K €
−13 %Profit + income tax
Effective tax
26.0 %
+3.1 ppIncome tax / earnings before tax
Net working capital
−40 K €
+41 %Current assets − current liabilities
Revenue CAGR
21.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 621 K € | 818 K € | 967 K € | 1.19 M € |
| Value added | 104 K € | 113 K € | 140 K € | 215 K € |
| Operating revenue | 646 K € | 880 K € | 1.09 M € | 1.27 M € |
| Profit after tax | −78 € | 3,909 € | 13 K € | 11 K € |
| Income tax | 247 € | 1,328 € | 3,883 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 208 K € | 182 K € | 220 K € | 298 K € |
| Non-current assets | 163 K € | 150 K € | 189 K € | 269 K € |
| Property, plant and equipment | 163 K € | 150 K € | 189 K € | 269 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 32 K € | 30 K € | 28 K € |
| Inventory | 8,245 € | 8,995 € | 8,648 € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,805 € | 9,805 € | 9,805 € | 9,805 € |
| Financial accounts | 27 K € | 14 K € | 12 K € | 4,235 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 208 K € | 182 K € | 220 K € | 298 K € |
| Equity | 44 K € | 48 K € | 61 K € | 72 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 39 K € | 39 K € | 43 K € | 56 K € |
| Profit/loss for the accounting period after tax | −78 € | 3,909 € | 13 K € | 11 K € |
| Liabilities | 163 K € | 134 K € | 158 K € | 225 K € |
| Non-current liabilities | 43 K € | 51 K € | 48 K € | 75 K € |
| Current liabilities | 48 K € | 33 K € | 98 K € | 68 K € |
| Long-term bank loans | 48 K € | 26 K € | 6,145 € | 0 € |
| Short-term bank loans | 22 K € | 21 K € | 4,129 € | 81 K € |
| Provisions | 2,485 € | 2,127 € | 2,306 € | 1,025 € |
Tax liability trend
10 registered activities
Address Opatovská cesta 2465/76, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Zbrojničná 2, 04001 Košice, Slovenská republika
Address Na kalvárii 19, 04001 Košice, Slovenská republika
Address Opatovská cesta 2465/76, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Na kalvárii 19, 04001 Košice - mestská časť Sever, Slovenská republika
Address Zbrojničná 2, 04001 Košice, Slovenská republika
Registered in Business Register
PLUTO KE, s.r.o.
Opatovská cesta 2465/76, 04001 Košice - mestská časť Vyšné Opátske
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