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Company data from Slovak public registers
Company financial profile・Company ID 46637273・Čeľovská 124/68, 07501 Plechotice・Founded 2012
Turnover 2025
2.65 M €
+16 %Profit 2025
447 K €
+35 %Assets
1.73 M €
+43 %Equity
1.44 M €
+45 %Debt ratio
16.9 %
−1.4 ppGross margin
31.4 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.9 %
+2.3 ppProfit / revenue
ROA
25.9 %
−1.5 ppReturn on assets
ROE
31.1 %
−2.4 ppReturn on equity
Current ratio
6.99
+23 %Current assets / current liabilities
Earnings before tax
568 K €
+35 %Profit + income tax
Effective tax
21.2 %
+0.1 ppIncome tax / earnings before tax
Net working capital
1.33 M €
+50 %Current assets − current liabilities
Revenue CAGR
18.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.05 M € | 1.78 M € | 2.26 M € | 2.64 M € |
| Value added | 484 K € | 348 K € | 697 K € | 830 K € |
| Operating revenue | 2.06 M € | 1.79 M € | 2.28 M € | 2.65 M € |
| Profit after tax | 199 K € | 83 K € | 332 K € | 447 K € |
| Income tax | 55 K € | 23 K € | 89 K € | 121 K € |
| Current income tax | 55 K € | 23 K € | 89 K € | 121 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 999 K € | 1.04 M € | 1.21 M € | 1.73 M € |
| Non-current assets | 96 K € | 77 K € | 128 K € | 171 K € |
| Property, plant and equipment | 96 K € | 77 K € | 128 K € | 171 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 900 K € | 959 K € | 1.08 M € | 1.55 M € |
| Inventory | 558 € | 556 € | 0 € | 0 € |
| Non-current receivables | 9,000 € | 0 € | 0 € | 0 € |
| Current receivables | 374 K € | 392 K € | 511 K € | 769 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 517 K € | 567 K € | 569 K € | 786 K € |
| Accruals and deferrals | 3,364 € | 5,230 € | 3,451 € | 4,012 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 999 K € | 1.04 M € | 1.21 M € | 1.73 M € |
| Equity | 878 K € | 961 K € | 989 K € | 1.44 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 674 K € | 872 K € | 652 K € | 983 K € |
| Profit/loss for the accounting period after tax | 199 K € | 83 K € | 332 K € | 447 K € |
| Liabilities | 122 K € | 81 K € | 222 K € | 293 K € |
| Non-current liabilities | 14 K € | 25 K € | 16 K € | 58 K € |
| Current liabilities | 95 K € | 56 K € | 190 K € | 222 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 12 K € | 0 € | 16 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Čeľovská 124/68, 07501 Plechotice, Slovenská republika
Address Čeľovská 124/68, 07501 Plechotice, Slovenská republika
Address Čeľovská 124/68, 07501 Plechotice, Slovenská republika
Registered in Business Register
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