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Company data from Slovak public registers
Company financial profile・Company ID 51431033・Ploské 36, 04444 Ploské・Founded 2018
Turnover 2025
425 K €
−28 %Profit 2025
11 K €
+31 %Assets
252 K €
+32 %Equity
90 K €
+10 %Debt ratio
64.5 %
+7.0 ppGross margin
40.3 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+1.2 ppProfit / revenue
ROA
4.4 %
Return on assets
ROE
12.4 %
+2.0 ppReturn on equity
Current ratio
5.39
+251 %Current assets / current liabilities
Earnings before tax
14 K €
+4.4 %Profit + income tax
Effective tax
23.4 %
−16 ppIncome tax / earnings before tax
Net working capital
145 K €
+544 %Current assets − current liabilities
Revenue CAGR
24.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 340 K € | 504 K € | 558 K € | 407 K € |
| Value added | 122 K € | 192 K € | 203 K € | 164 K € |
| Operating revenue | 355 K € | 509 K € | 591 K € | 425 K € |
| Profit after tax | 7,131 € | 50 K € | 8,459 € | 11 K € |
| Income tax | 1,941 € | 14 K € | 5,422 € | 3,392 € |
| Current income tax | 1,941 € | 14 K € | — | 3,392 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 93 K € | 274 K € | 191 K € | 252 K € |
| Non-current assets | 29 K € | 234 K € | 126 K € | 50 K € |
| Property, plant and equipment | 29 K € | 234 K € | 126 K € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 32 K € | 65 K € | 179 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 29 K € | 55 K € | 25 K € |
| Current financial assets | 0 € | 0 € | — | 0 € |
| Financial accounts | 29 K € | 3,775 € | 9,755 € | 153 K € |
| Accruals and deferrals | 5,004 € | 7,864 € | — | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 93 K € | 274 K € | 191 K € | 252 K € |
| Equity | 23 K € | 73 K € | 81 K € | 90 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 250 € | 250 € | — | 250 € |
| Profit/loss of previous years | 11 K € | 18 K € | 68 K € | 73 K € |
| Profit/loss for the accounting period after tax | 7,131 € | 50 K € | 8,459 € | 11 K € |
| Liabilities | 70 K € | 201 K € | 110 K € | 163 K € |
| Non-current liabilities | 647 € | 917 € | 1,280 € | 1,496 € |
| Current liabilities | 31 K € | 161 K € | 42 K € | 33 K € |
| Short-term financial assistance | 0 € | 0 € | — | 0 € |
| Long-term bank loans | 27 K € | 25 K € | 22 K € | 128 K € |
| Short-term bank loans | 11 K € | 14 K € | 45 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | 2 € |
Tax liability trend
19 registered activities
Address Ploské 36, 04444 Ploské, Slovenská republika
Address Ploské 36, 04444 Ploské, Slovenská republika
Registered in Business Register
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