Company data from Slovak public registers
Company financial profile・Company ID 51142872・Fraňa Kráľa 661/11, 96263 Pliešovce・Founded 2017
Turnover 2025
156 K €
+18 %Profit 2025
−8,027 €
−247 %Assets
165 K €
−9.4 %Equity
41 K €
−17 %Debt ratio
75.0 %
+2.3 ppGross margin
41.3 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.2 %
−9.3 ppProfit / revenue
ROA
-4.9 %
−7.9 ppReturn on assets
ROE
-19.5 %
−30 ppReturn on equity
Current ratio
1.41
−74 %Current assets / current liabilities
Earnings before tax
−7,067 €
−196 %Profit + income tax
Effective tax
-13.6 %
−39 ppIncome tax / earnings before tax
Net working capital
22 K €
−74 %Current assets − current liabilities
Revenue CAGR
111.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 129 K € | 108 K € | 131 K € | 156 K € |
| Value added | 45 K € | 37 K € | 52 K € | 64 K € |
| Operating revenue | 129 K € | 108 K € | 132 K € | 156 K € |
| Profit after tax | 10 K € | −918 € | 5,453 € | −8,027 € |
| Income tax | 1,308 € | 30 € | 1,884 € | 960 € |
| Current income tax | 1,308 € | 30 € | 1,884 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 84 K € | 75 K € | 182 K € | 165 K € |
| Non-current assets | 38 K € | 29 K € | 78 K € | 90 K € |
| Property, plant and equipment | 37 K € | 28 K € | 77 K € | 90 K € |
| Non-current intangible assets | 677 € | 635 € | 635 € | 635 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 45 K € | 103 K € | 74 K € |
| Inventory | 243 € | 302 € | 957 € | 1,090 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 29 K € | 38 K € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 15 K € | 64 K € | 53 K € |
| Accruals and deferrals | 404 € | 457 € | 683 € | 307 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 75 K € | 182 K € | 165 K € |
| Equity | 46 K € | 44 K € | 50 K € | 41 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Funds and other equity components | 1,400 € | 1,400 € | 1,400 € | 1,400 € |
| Profit/loss of previous years | 20 K € | 29 K € | 28 K € | 33 K € |
| Profit/loss for the accounting period after tax | 10 K € | −918 € | 5,453 € | −8,027 € |
| Liabilities | 38 K € | 30 K € | 132 K € | 124 K € |
| Non-current liabilities | 10 K € | 17 K € | 48 K € | 17 K € |
| Current liabilities | 26 K € | 12 K € | 19 K € | 53 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 52 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 11 K € | 52 K € |
| Provisions | 1,456 € | 1,992 € | 1,772 € | 1,923 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Fraňa Kráľa 661/11, 96263 Pliešovce, Slovenská republika
Address Fraňa Kráľa 661/11, 96263 Pliešovce, Slovenská republika
Registered in Business Register
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