Company data from Slovak public registers
Company financial profile・Company ID 46899006・Ploské 114, 044 44 Ploské・Founded 2012
Turnover 2025
26 K €
−11 %Profit 2025
−3,014 €
+37 %Assets
7,143 €
+11 %Equity
1,049 €
+128 %Debt ratio
85.3 %
−73 ppGross margin
6.1 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.8 %
+4.8 ppProfit / revenue
ROA
-42.2 %
+32 ppReturn on assets
ROE
-287.3 %
−413 ppReturn on equity
Current ratio
0.30
+173 %Current assets / current liabilities
Earnings before tax
−2,674 €
+39 %Profit + income tax
Effective tax
-12.7 %
−5.0 ppIncome tax / earnings before tax
Net working capital
−4,292 €
+52 %Current assets − current liabilities
Revenue CAGR
-2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 35 K € | 29 K € | 26 K € |
| Value added | 3,711 € | −2,270 € | −2,054 € | 1,556 € |
| Operating revenue | 33 K € | 35 K € | 29 K € | 26 K € |
| Profit after tax | 886 € | −3,615 € | −4,748 € | −3,014 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 8,337 € | 6,429 € | 7,143 € |
| Non-current assets | 5,342 € | 5,341 € | 5,341 € | 5,341 € |
| Property, plant and equipment | 5,342 € | 5,341 € | 5,341 € | 5,341 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,034 € | 2,996 € | 1,088 € | 1,802 € |
| Inventory | 0 € | 259 € | 252 € | 365 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 240 € | 49 € | 41 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 5,794 € | 2,688 € | 795 € | 1,437 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 8,337 € | 6,429 € | 7,143 € |
| Equity | 4,596 € | 981 € | −3,767 € | 1,049 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 333 € | — | — | — |
| Profit/loss of previous years | −3,373 € | −2,531 € | −6,146 € | −3,064 € |
| Profit/loss for the accounting period after tax | 886 € | −3,615 € | −4,748 € | −3,014 € |
| Liabilities | 6,780 € | 7,356 € | 10 K € | 6,094 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,620 € | 6,204 € | 10 K € | 6,094 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,160 € | 1,152 € | 144 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
12 registered activities
Address Ploské 114, 04444 Ploské, Slovenská republika
Address Talinská 9, 04012 Košice-Nad jazerom, Slovenská republika
Address Ploské 114, 04444 Ploské, Slovenská republika
Address Ploské 114, 04444 Ploské, Slovenská republika
Address Ploské 114, 04444 Ploské, Slovenská republika
Address Talinská 9, 04012 Košice-Nad jazerom, Slovenská republika
Registered in Business Register
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