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Company data from Slovak public registers
Company financial profile・Company ID 50688464・Ploské 149, 04444 Ploské・Founded 2017
Turnover 2025
129 K €
−1.1 %Profit 2025
1,548 €
−80 %Assets
46 K €
−0.5 %Equity
−31 K €
+4.8 %Debt ratio
166.5 %
−3.1 ppGross margin
41.9 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−4.8 ppProfit / revenue
ROA
3.4 %
−14 ppReturn on assets
ROE
-5.1 %
+20 ppReturn on equity
Current ratio
0.50
+51 %Current assets / current liabilities
Earnings before tax
2,539 €
−71 %Profit + income tax
Effective tax
39.0 %
+28 ppIncome tax / earnings before tax
Net working capital
−33 K €
+17 %Current assets − current liabilities
Revenue CAGR
17.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 112 K € | 99 K € | 130 K € | 129 K € |
| Value added | 45 K € | 30 K € | 58 K € | 54 K € |
| Operating revenue | 112 K € | 99 K € | 131 K € | 129 K € |
| Profit after tax | −25 K € | −34 K € | 7,895 € | 1,548 € |
| Income tax | 0 € | 0 € | 963 € | 991 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 72 K € | 42 K € | 46 K € | 46 K € |
| Non-current assets | 50 K € | 40 K € | 27 K € | 14 K € |
| Property, plant and equipment | 50 K € | 40 K € | 27 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 2,510 € | 19 K € | 32 K € |
| Inventory | 0 € | 0 € | 3,931 € | 1,300 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,182 € | 591 € | 2,152 € | 1,480 € |
| Financial accounts | 15 K € | 1,919 € | 13 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 42 K € | 46 K € | 46 K € |
| Equity | −6,019 € | −40 K € | −32 K € | −31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | −11 K € | −45 K € | −37 K € |
| Profit/loss for the accounting period after tax | −25 K € | −34 K € | 7,895 € | 1,548 € |
| Liabilities | 78 K € | 82 K € | 78 K € | 76 K € |
| Non-current liabilities | 35 K € | 26 K € | 19 K € | 11 K € |
| Current liabilities | 41 K € | 57 K € | 59 K € | 65 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,272 € | 0 € | 0 € | 85 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Ploské 149, 04444 Kráľovce, Slovenská republika
Address Ploské 149, 04444 Kráľovce, Slovenská republika
Registered in Business Register
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