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Company data from Slovak public registers
Company financial profile・Company ID 50091573・Pleš 117, 98531 Pleš・Founded 2015
Turnover 2025
496 K €
−19 %Profit 2025
13 K €
+14 %Assets
280 K €
−31 %Equity
57 K €
+31 %Debt ratio
79.5 %
−9.6 ppGross margin
-94.5 %
−45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+0.8 ppProfit / revenue
ROA
4.8 %
+1.9 ppReturn on assets
ROE
23.4 %
−3.3 ppReturn on equity
Current ratio
2.61
+121 %Current assets / current liabilities
Earnings before tax
17 K €
+6.9 %Profit + income tax
Effective tax
19.4 %
−5.3 ppIncome tax / earnings before tax
Net working capital
160 K €
+172 %Current assets − current liabilities
Revenue CAGR
32.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 152 K € | 187 K € | 343 K € | 194 K € |
| Value added | −82 K € | 220 € | −169 K € | −183 K € |
| Operating revenue | 363 K € | 313 K € | 610 K € | 496 K € |
| Profit after tax | 1,574 € | 1,952 € | 12 K € | 13 K € |
| Income tax | 811 € | 605 € | 3,840 € | 3,229 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 326 K € | 285 K € | 405 K € | 280 K € |
| Non-current assets | 107 K € | 6,504 € | 25 K € | 21 K € |
| Property, plant and equipment | 102 K € | 1,504 € | 20 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,000 € | 5,000 € | 4,999 € | 5,000 € |
| Current assets | 219 K € | 279 K € | 380 K € | 259 K € |
| Inventory | 41 K € | 49 K € | 57 K € | 99 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 123 K € | 148 K € | 289 K € | 130 K € |
| Financial accounts | 55 K € | 82 K € | 33 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 326 K € | 285 K € | 405 K € | 280 K € |
| Equity | 30 K € | 32 K € | 44 K € | 57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 23 K € | 25 K € | 27 K € | 38 K € |
| Profit/loss for the accounting period after tax | 1,574 € | 1,952 € | 12 K € | 13 K € |
| Liabilities | 296 K € | 253 K € | 361 K € | 223 K € |
| Non-current liabilities | 508 € | 558 € | 623 € | 767 € |
| Current liabilities | 175 K € | 132 K € | 321 K € | 99 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 120 K € | 120 K € | 38 K € | 120 K € |
| Provisions | 566 € | 704 € | 1,802 € | 2,470 € |
Tax liability trend
45 registered activities
Address Železničná 103/13, 98531 Kalonda, Slovenská republika
Address Pleš 88, 98531 Pleš, Slovenská republika
Address Železničná 103/13, 98531 Kalonda, Slovenská republika
Address Pleš 88, 98531 Pleš, Slovenská republika
Address Ulica L. Mocsáryho 1383/5, 98401 Lučenec, Slovenská republika
Address Pleš 88, 98531 Pleš, Slovenská republika
Address J. Hollého 447/7, 96501 Žiar nad Hronom, Slovenská republika
Address Pleš 88, 98531 Pleš, Slovenská republika
Registered in Business Register
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