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Company data from Slovak public registers
Company financial profile・Company ID 48257753・Plevník- Drienové 1027, 018 26 Plevník-Drienové・Founded 2015
Turnover 2025
1.04 M €
−3.5 %Profit 2025
36 K €
−82 %Assets
552 K €
−19 %Equity
307 K €
+1.3 %Debt ratio
44.4 %
−11 ppGross margin
22.2 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
−15 ppProfit / revenue
ROA
6.5 %
−22 ppReturn on assets
ROE
11.7 %
−53 ppReturn on equity
Current ratio
1.94
+34 %Current assets / current liabilities
Earnings before tax
46 K €
−81 %Profit + income tax
Effective tax
22.4 %
+0.4 ppIncome tax / earnings before tax
Net working capital
80 K €
+29 %Current assets − current liabilities
Revenue CAGR
42.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 655 K € | 801 K € | 1.07 M € | 1.0 M € |
| Value added | 145 K € | 227 K € | 426 K € | 222 K € |
| Operating revenue | 662 K € | 807 K € | 1.07 M € | 1.04 M € |
| Profit after tax | 20 K € | 64 K € | 196 K € | 36 K € |
| Income tax | 7,170 € | 18 K € | 55 K € | 10 K € |
| Current income tax | 7,170 € | 18 K € | 55 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 506 K € | 512 K € | 681 K € | 552 K € |
| Non-current assets | 382 K € | 407 K € | 479 K € | 386 K € |
| Property, plant and equipment | 382 K € | 407 K € | 479 K € | 386 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 123 K € | 104 K € | 201 K € | 164 K € |
| Inventory | 5,432 € | 8,953 € | 6,055 € | 8,068 € |
| Non-current receivables | 0 € | 180 € | 180 € | 180 € |
| Current receivables | 95 K € | 70 K € | 78 K € | 88 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 24 K € | 117 K € | 68 K € |
| Accruals and deferrals | 1,043 € | 945 € | 953 € | 1,422 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 506 K € | 512 K € | 681 K € | 552 K € |
| Equity | 91 K € | 155 K € | 303 K € | 307 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 65 K € | 85 K € | 102 K € | 265 K € |
| Profit/loss for the accounting period after tax | 20 K € | 64 K € | 196 K € | 36 K € |
| Liabilities | 415 K € | 357 K € | 378 K € | 245 K € |
| Non-current liabilities | 205 K € | 185 K € | 239 K € | 159 K € |
| Current liabilities | 208 K € | 172 K € | 139 K € | 85 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,204 € | 245 € | 415 € | 1,133 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Lánska 934/25, 01701 Považská Bystrica, Slovenská republika
Address Hliny 1422/25, 01701 Považská Bystrica, Slovenská republika
Address Lánska 934/25, 01701 Považská Bystrica, Slovenská republika
Address Hliny 1422/25, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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