Company data from Slovak public registers
Company financial profile・Company ID 47615575・Čeľovská 126, 075 01 Plechotice・Founded 2014
Turnover 2025
243 K €
+7.5 %Profit 2025
246 €
−64 %Assets
107 K €
+30 %Equity
−11 K €
−4.1 %Debt ratio
110.0 %
−2.5 ppGross margin
14.9 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.2 ppProfit / revenue
ROA
0.2 %
−0.6 ppReturn on assets
ROE
-2.3 %
+4.3 ppReturn on equity
Current ratio
1.08
−19 %Current assets / current liabilities
Earnings before tax
1,233 €
−27 %Profit + income tax
Effective tax
80.0 %
+20 ppIncome tax / earnings before tax
Net working capital
5,190 €
−68 %Current assets − current liabilities
Revenue CAGR
29.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 121 K € | 149 K € | 217 K € | 236 K € |
| Value added | 19 K € | 6,613 € | 37 K € | 35 K € |
| Operating revenue | 126 K € | 155 K € | 226 K € | 243 K € |
| Profit after tax | −3,271 € | −28 K € | 675 € | 246 € |
| Income tax | 546 € | 542 € | 1,005 € | 987 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 83 K € | 70 K € | 82 K € | 107 K € |
| Non-current assets | 54 K € | 25 K € | 19 K € | 39 K € |
| Property, plant and equipment | 54 K € | 25 K € | 19 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 44 K € | 64 K € | 68 K € |
| Inventory | 17 K € | 26 K € | 34 K € | 27 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 990 € | 7,149 € | 11 K € | 10 K € |
| Financial accounts | 11 K € | 11 K € | 19 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 70 K € | 82 K € | 107 K € |
| Equity | 4,337 € | −9,979 € | −10 K € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,108 € | −1,482 € | −31 K € | −31 K € |
| Profit/loss for the accounting period after tax | −3,271 € | −28 K € | 675 € | 246 € |
| Liabilities | 79 K € | 80 K € | 93 K € | 118 K € |
| Non-current liabilities | 50 K € | 39 K € | 45 K € | 55 K € |
| Current liabilities | 28 K € | 33 K € | 48 K € | 63 K € |
| Long-term bank loans | 0 € | 7,609 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Čeľovská ulica 126/35, 07501 Plechotice, Slovenská republika
Address Čeľovská 126, 07501 Plechotice, Slovenská republika
Address Čeľovská 126, 07501 Plechotice, Slovenská republika
Address Čeľovská 126, 07501 Plechotice, Slovenská republika
Address Čeľovská 126, 07501 Plechotice, Slovenská republika
Registered in Business Register
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