Company data from Slovak public registers
Company financial profile・Company ID 50157761・Plevník-Drienové 525, 018 26 Plevník-Drienové・Founded 2016
Turnover 2025
488 K €
+104 %Profit 2025
7,791 €
+149 %Assets
100 K €
+13 %Equity
27 K €
+41 %Debt ratio
73.0 %
−5.2 ppGross margin
16.4 %
−6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+8.2 ppProfit / revenue
ROA
7.8 %
+26 ppReturn on assets
ROE
28.9 %
+111 ppReturn on equity
Current ratio
1.49
−14 %Current assets / current liabilities
Earnings before tax
16 K €
+209 %Profit + income tax
Effective tax
51.4 %
+59 ppIncome tax / earnings before tax
Net working capital
25 K €
+17 %Current assets − current liabilities
Revenue CAGR
18.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 212 K € | 506 K € | 240 K € | 486 K € |
| Value added | 92 K € | 93 K € | 54 K € | 80 K € |
| Operating revenue | 220 K € | 509 K € | 239 K € | 488 K € |
| Profit after tax | −1,407 € | 440 € | −16 K € | 7,791 € |
| Income tax | 1,857 € | 4,456 € | 1,123 € | 8,232 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 108 K € | 122 K € | 88 K € | 100 K € |
| Non-current assets | 30 K € | 48 K € | 37 K € | 23 K € |
| Property, plant and equipment | 30 K € | 48 K € | 37 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 78 K € | 74 K € | 51 K € | 77 K € |
| Inventory | 48 K € | 13 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 11 K € | 43 K € | 59 K € |
| Financial accounts | 8,451 € | 51 K € | 8,285 € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 108 K € | 122 K € | 88 K € | 100 K € |
| Equity | 35 K € | 35 K € | 19 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,977 € | 8,570 € | 9,011 € | −6,804 € |
| Profit/loss for the accounting period after tax | −1,407 € | 440 € | −16 K € | 7,791 € |
| Liabilities | 74 K € | 87 K € | 69 K € | 73 K € |
| Non-current liabilities | 30 K € | 47 K € | 32 K € | 17 K € |
| Current liabilities | 36 K € | 37 K € | 29 K € | 52 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,768 € | 0 € | 5,545 € | 1,633 € |
| Provisions | 3,200 € | 2,668 € | 1,720 € | 2,103 € |
Tax liability trend
13 registered activities
Address Plevník-Drienové 525, 01826 Plevník-Drienové, Slovenská republika
Address Plevník-Drienové 525, 01826 Plevník-Drienové, Slovenská republika
Address Plevník-Drienové 525, 01826 Plevník-Drienové, Slovenská republika
Address Plevník-Drienové 525, 01826 Plevník-Drienové, Slovenská republika
Registered in Business Register
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