Company data from Slovak public registers
Company financial profile・Company ID 48202754・Plevník-Drienové 274, 01826 Plevník-Drienové・Founded 2015
Turnover 2025
80 K €
+6.6 %Profit 2025
44 K €
+504 %Assets
122 K €
−29 %Equity
91 K €
+94 %Debt ratio
25.2 %
−47 ppGross margin
30.1 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
55.5 %
+46 ppProfit / revenue
ROA
36.2 %
+32 ppReturn on assets
ROE
48.5 %
+33 ppReturn on equity
Current ratio
10.25
+554 %Current assets / current liabilities
Earnings before tax
46 K €
+377 %Profit + income tax
Effective tax
3.5 %
−20 ppIncome tax / earnings before tax
Net working capital
82 K €
+61 %Current assets − current liabilities
Revenue CAGR
29.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 140 K € | 72 K € | 80 K € |
| Value added | 31 K € | 21 K € | 19 K € | 24 K € |
| Operating revenue | 53 K € | 142 K € | 75 K € | 80 K € |
| Profit after tax | 17 K € | 7,145 € | 7,336 € | 44 K € |
| Income tax | 4,685 € | 2,251 € | 2,279 € | 1,585 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 77 K € | 116 K € | 172 K € | 122 K € |
| Non-current assets | 39 K € | 34 K € | 32 K € | 32 K € |
| Property, plant and equipment | 12 K € | 2,081 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 27 K € | 32 K € | 32 K € | 32 K € |
| Current assets | 39 K € | 83 K € | 140 K € | 91 K € |
| Inventory | 0 € | 0 € | 0 € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 66 K € | 137 K € | 53 K € |
| Financial accounts | 24 K € | 17 K € | 3,402 € | 21 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 116 K € | 172 K € | 122 K € |
| Equity | 36 K € | 60 K € | 47 K € | 91 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 47 K € | 34 K € | 42 K € |
| Profit/loss for the accounting period after tax | 17 K € | 7,145 € | 7,336 € | 44 K € |
| Liabilities | 41 K € | 57 K € | 125 K € | 31 K € |
| Non-current liabilities | 6,143 € | 1,346 € | 786 € | 145 € |
| Current liabilities | 35 K € | 8,437 € | 90 K € | 8,857 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 47 K € | 34 K € | 22 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Sverepec 399, 01701 Sverepec, Slovenská republika
Address Plevník-Drienové 274, 01826 Plevník-Drienové, Slovenská republika
Address Plevník-Drienové 274, 01826 Plevník-Drienové, Slovenská republika
Address Sverepec 399, 01701 Sverepec, Slovenská republika
Address Plevník-Drienové 274, 01826 Plevník-Drienové, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.