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Company data from Slovak public registers
Company financial profile・Company ID 47590963・Zvolenská cesta 47/10, 96263 Pliešovce・Founded 2013
Turnover 2025
694 K €
−25 %Profit 2025
13 K €
−8.6 %Assets
475 K €
+3.5 %Equity
165 K €
+8.5 %Debt ratio
64.7 %
−1.9 ppGross margin
16.9 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+0.3 ppProfit / revenue
ROA
2.7 %
−0.4 ppReturn on assets
ROE
7.8 %
−1.5 ppReturn on equity
Current ratio
3.47
+11 %Current assets / current liabilities
Earnings before tax
17 K €
−8.7 %Profit + income tax
Effective tax
23.0 %
Income tax / earnings before tax
Net working capital
299 K €
+11 %Current assets − current liabilities
Revenue CAGR
1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.03 M € | 956 K € | 928 K € | 690 K € |
| Value added | 166 K € | 117 K € | 133 K € | 116 K € |
| Operating revenue | 1.03 M € | 957 K € | 929 K € | 694 K € |
| Profit after tax | 37 K € | 597 € | 14 K € | 13 K € |
| Income tax | 11 K € | 960 € | 4,213 € | 3,840 € |
| Current income tax | 11 K € | 960 € | 4,213 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 378 K € | 447 K € | 459 K € | 475 K € |
| Non-current assets | 49 K € | 74 K € | 57 K € | 51 K € |
| Property, plant and equipment | 41 K € | 66 K € | 49 K € | 43 K € |
| Non-current intangible assets | 7,739 € | 7,739 € | 7,739 € | 7,739 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 327 K € | 371 K € | 399 K € | 420 K € |
| Inventory | 149 K € | 140 K € | 109 K € | 107 K € |
| Non-current receivables | 51 K € | 57 K € | 60 K € | 61 K € |
| Current receivables | 43 K € | 43 K € | 73 K € | 47 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 85 K € | 131 K € | 156 K € | 206 K € |
| Accruals and deferrals | 2,217 € | 2,469 € | 3,654 € | 4,488 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 378 K € | 447 K € | 459 K € | 475 K € |
| Equity | 137 K € | 138 K € | 152 K € | 165 K € |
| Share capital | 19 K € | 19 K € | 19 K € | 19 K € |
| Funds and other equity components | 2,089 € | 2,089 € | 2,089 € | 2,089 € |
| Profit/loss of previous years | 79 K € | 116 K € | 117 K € | 131 K € |
| Profit/loss for the accounting period after tax | 37 K € | 597 € | 14 K € | 13 K € |
| Liabilities | 240 K € | 308 K € | 306 K € | 307 K € |
| Non-current liabilities | 20 K € | 49 K € | 34 K € | 30 K € |
| Current liabilities | 131 K € | 125 K € | 128 K € | 121 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 87 K € | 132 K € | 143 K € | 155 K € |
| Short-term bank loans | 0 € | 10 € | 16 € | 16 € |
| Provisions | 1,810 € | 1,803 € | 1,217 € | 1,136 € |
| Accruals and deferrals | 1,270 € | 1,923 € | 1,638 € | 3,377 € |
Tax liability trend
13 registered activities
Address Kollárova 751/17, 96263 Pliešovce, Slovenská republika
Address Kollárova 751/17, 96263 Pliešovce, Slovenská republika
Registered in Business Register
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