Company data from Slovak public registers
Company financial profile・Company ID 50804553・Jilemnického 680/38, 96263 Pliešovce・Founded 2017
Turnover 2025
31 K €
+10 %Profit 2025
2,401 €
+756 %Assets
21 K €
+44 %Equity
6,655 €
+56 %Debt ratio
68.9 %
−2.5 ppGross margin
66.0 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.7 %
+9.0 ppProfit / revenue
ROA
11.2 %
+14 ppReturn on assets
ROE
36.1 %
+45 ppReturn on equity
Current ratio
1.00
+24 %Current assets / current liabilities
Earnings before tax
2,741 €
+10,642 %Profit + income tax
Effective tax
12.4 %
+1,320 ppIncome tax / earnings before tax
Net working capital
22 €
+101 %Current assets − current liabilities
Revenue CAGR
14.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 39 K € | 28 K € | 30 K € |
| Value added | 21 K € | 18 K € | 17 K € | 20 K € |
| Operating revenue | 26 K € | 39 K € | 28 K € | 31 K € |
| Profit after tax | 660 € | 2,030 € | −366 € | 2,401 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,036 € | 15 K € | 15 K € | 21 K € |
| Non-current assets | 2,332 € | 8,123 € | 6,326 € | 7,062 € |
| Property, plant and equipment | 2,332 € | 8,123 € | 6,326 € | 7,062 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,657 € | 7,203 € | 8,373 € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,629 € | 6,180 € | 5,450 € | 8,707 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,028 € | 1,023 € | 2,923 € | 5,594 € |
| Accruals and deferrals | 47 € | 0 € | 207 € | 45 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,036 € | 15 K € | 15 K € | 21 K € |
| Equity | 2,590 € | 4,620 € | 4,255 € | 6,655 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 168 € | 201 € | 201 € | 201 € |
| Profit/loss of previous years | −3,238 € | −2,611 € | −580 € | −947 € |
| Profit/loss for the accounting period after tax | 660 € | 2,030 € | −366 € | 2,401 € |
| Liabilities | 3,446 € | 11 K € | 11 K € | 15 K € |
| Non-current liabilities | 75 € | 128 € | 184 € | 242 € |
| Current liabilities | 3,151 € | 10 K € | 10 K € | 14 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 | 220 € | 154 € | 107 € | 232 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Jilemnického 680/38, 96263 Pliešovce, Slovenská republika
Address Osloboditeľov 343/24, 97245 Bystričany, Slovenská republika
Address Jilemnického 680/38, 96263 Pliešovce, Slovenská republika
Address Osloboditeľov 343/24, 97245 Bystričany, Slovenská republika
Registered in Business Register
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