Company data from Slovak public registers
Company financial profile・Company ID 46901701・Pleš 90, 98531 Rapovce・Founded 2012
Turnover 2025
956 K €
+92 %Profit 2025
20 K €
+2.7 %Assets
489 K €
−5.5 %Equity
161 K €
+14 %Debt ratio
67.1 %
−5.6 ppGross margin
-27.1 %
−9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−1.8 ppProfit / revenue
ROA
4.0 %
+0.3 ppReturn on assets
ROE
12.2 %
−1.3 ppReturn on equity
Current ratio
1.83
+66 %Current assets / current liabilities
Earnings before tax
25 K €
+2.0 %Profit + income tax
Effective tax
21.6 %
−0.5 ppIncome tax / earnings before tax
Net working capital
116 K €
+379 %Current assets − current liabilities
Revenue CAGR
-4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 242 K € | 258 K € | 320 K € | 587 K € |
| Value added | −105 K € | 17 K € | −58 K € | −159 K € |
| Operating revenue | 418 K € | 404 K € | 497 K € | 956 K € |
| Profit after tax | 1,488 € | 349 € | 19 K € | 20 K € |
| Income tax | 513 € | 2,833 € | 5,418 € | 5,393 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 435 K € | 506 K € | 518 K € | 489 K € |
| Non-current assets | 280 K € | 304 K € | 268 K € | 234 K € |
| Property, plant and equipment | 280 K € | 304 K € | 268 K € | 234 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 154 K € | 202 K € | 250 K € | 255 K € |
| Inventory | 18 K € | 62 K € | 22 K € | 117 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 136 K € | 138 K € | 228 K € | 138 K € |
| Financial accounts | 828 € | 2,636 € | 192 € | 293 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 435 K € | 506 K € | 518 K € | 489 K € |
| Equity | 122 K € | 122 K € | 141 K € | 161 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Profit/loss of previous years | 89 K € | 90 K € | 90 K € | 109 K € |
| Profit/loss for the accounting period after tax | 1,488 € | 349 € | 19 K € | 20 K € |
| Liabilities | 313 K € | 384 K € | 377 K € | 329 K € |
| Non-current liabilities | 219 € | 400 € | 593 € | 749 € |
| Current liabilities | 107 K € | 247 K € | 226 K € | 139 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 204 K € | 134 K € | 145 K € | 186 K € |
| Provisions | 1,877 € | 3,156 € | 4,637 € | 2,798 € |
Tax liability trend
13 registered activities
Address Ulica L. Mocsáryho 1383/5, 98401 Lučenec, Slovenská republika
Address Pleš 88, 98531 Pleš, Slovenská republika
Address Pleš 90, 98531 Pleš, Slovenská republika
Address L. Mocsáryho 1383/5, 98401 Lučenec, Slovenská republika
Address L. Mocsáryho 1383/5, 98401 Lučenec, Slovenská republika
Address Pleš 88, 98531 Pleš, Slovenská republika
Address L. Mocsáryho 1383/5, 98401 Lučenec, Slovenská republika
Address Pleš 88, 98531 Pleš, Slovenská republika
Registered in Business Register
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