Company data from Slovak public registers
Company financial profile・Company ID 47555939・Ulica pokroku 563/10, 04911 Plešivec・Founded 2013
Turnover 2024
6,491 €
−52 %Profit 2024
1,724 €
+609 %Assets
11 K €
+23 %Equity
10 K €
+20 %Debt ratio
4.4 %
+2.8 ppGross margin
56.8 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.6 %
+29 ppProfit / revenue
ROA
15.8 %
+20 ppReturn on assets
ROE
16.5 %
+20 ppReturn on equity
Current ratio
16.35
−62 %Current assets / current liabilities
Earnings before tax
2,064 €
+709 %Profit + income tax
Effective tax
16.5 %
+16 ppIncome tax / earnings before tax
Net working capital
7,292 €
+31 %Current assets − current liabilities
Revenue CAGR
-2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 18 K € | 14 K € | 6,491 € |
| Value added | 7,391 € | 7,528 € | 3,390 € | 3,686 € |
| Operating revenue | 17 K € | 18 K € | 14 K € | 6,491 € |
| Profit after tax | −125 € | 239 € | −339 € | 1,724 € |
| Income tax | 0 € | 42 € | 0 € | 340 € |
| Current income tax | 0 € | 42 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 10 K € | 11 K € | 8,827 € | 11 K € |
| Non-current assets | 3,125 € | 3,125 € | 3,125 € | 3,125 € |
| Property, plant and equipment | 3,125 € | 3,125 € | 3,125 € | 3,125 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,340 € | 7,377 € | 5,702 € | 7,767 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,340 € | 7,377 € | 5,702 € | 7,767 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 11 K € | 8,827 € | 11 K € |
| Equity | 8,793 € | 9,032 € | 8,693 € | 10 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 | 3,918 € | 3,793 € | 4,032 € | 3,693 € |
| Profit/loss for the accounting period after tax | −125 € | 239 € | −339 € | 1,724 € |
| Liabilities | 1,672 € | 1,470 € | 134 € | 475 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 690 € | 488 € | 134 € | 475 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 982 € | 982 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Ulica pokroku 563/10, 04911 Plešivec, Slovenská republika
Address Banícka 123/16, 99122 Bušince, Slovenská republika
Address Ulica pokroku 563/10, 04911 Plešivec, Slovenská republika
Address Námestie mieru 1392/3, 96212 Detva, Slovenská republika
Address Banícka 123/16, 99122 Bušince, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.