Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51029383・M.M. Hodžu 6979/12, 96001 Zvolen・Founded 2017
Turnover 2025
92 K €
−60 %Profit 2025
−12 K €
−353 %Assets
188 K €
+78 %Equity
72 K €
−14 %Debt ratio
61.7 %
+41 ppGross margin
58.2 %
+9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.0 %
−15 ppProfit / revenue
ROA
-6.4 %
−11 ppReturn on assets
ROE
-16.7 %
−22 ppReturn on equity
Current ratio
30.77
+0.8 %Current assets / current liabilities
Earnings before tax
−11 K €
−275 %Profit + income tax
Effective tax
-8.7 %
−33 ppIncome tax / earnings before tax
Net working capital
178 K €
+90 %Current assets − current liabilities
Revenue CAGR
12.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 117 K € | 106 K € | 91 K € | 91 K € |
| Value added | 73 K € | 81 K € | 44 K € | 53 K € |
| Operating revenue | 119 K € | 107 K € | 229 K € | 92 K € |
| Profit after tax | 13 K € | 24 K € | 4,743 € | −12 K € |
| Income tax | 3,738 € | 6,727 € | 1,551 € | 960 € |
| Current income tax | 3,738 € | 6,727 € | 1,551 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 173 K € | 158 K € | 105 K € | 188 K € |
| Non-current assets | 155 K € | 143 K € | 7,429 € | 2,874 € |
| Property, plant and equipment | 155 K € | 143 K € | 7,429 € | 2,874 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 15 K € | 97 K € | 184 K € |
| Inventory | 57 € | 56 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 7,065 € | 95 K € | 182 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,861 € | 7,784 € | 1,419 € | 1,892 € |
| Accruals and deferrals | 514 € | 150 € | 1,199 € | 1,159 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 173 K € | 158 K € | 105 K € | 188 K € |
| Equity | 55 K € | 79 K € | 84 K € | 72 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 | 37 K € | 49 K € | 74 K € | 78 K € |
| Profit/loss for the accounting period after tax | 13 K € | 24 K € | 4,743 € | −12 K € |
| Liabilities | 117 K € | 78 K € | 21 K € | 116 K € |
| Non-current liabilities | 24 € | 52 € | 92 € | 58 € |
| Current liabilities | 68 K € | 73 K € | 3,170 € | 5,982 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 47 K € | 3,903 € | 17 K € | 107 K € |
| Provisions | 1,909 € | 855 € | 851 € | 2,683 € |
| Accruals and deferrals | 400 € | 400 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Družstevná 331/71, 96263 Pliešovce, Slovenská republika
Address Družstevná 333/69, 96263 Pliešovce, Slovenská republika
Address Družstevná 331/71, 96263 Pliešovce, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
