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Company data from Slovak public registers
Company financial profile・Company ID 51436973・Plevník-Drienové 620, 01826 Plevník-Drienové・Founded 2018
Turnover 2025
260 K €
+37 %Profit 2025
9,767 €
+148 %Assets
99 K €
+90 %Equity
17 K €
+143 %Debt ratio
83.2 %
−3.7 ppGross margin
15.9 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
+1.7 ppProfit / revenue
ROA
9.9 %
+2.3 ppReturn on assets
ROE
58.9 %
+1.1 ppReturn on equity
Current ratio
1.41
−43 %Current assets / current liabilities
Earnings before tax
9,767 €
+121 %Profit + income tax
Effective tax
0.0 %
−11 ppIncome tax / earnings before tax
Net working capital
19 K €
−27 %Current assets − current liabilities
Revenue CAGR
110.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 160 K € | 191 K € | 242 K € |
| Value added | −22 K € | 22 K € | 29 K € | 39 K € |
| Operating revenue | 62 K € | 163 K € | 191 K € | 260 K € |
| Profit after tax | −32 K € | 1,406 € | 3,943 € | 9,767 € |
| Income tax | 0 € | 0 € | 480 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 54 K € | 52 K € | 99 K € |
| Non-current assets | 1,152 € | 12 K € | 8,448 € | 34 K € |
| Property, plant and equipment | 1,152 € | 12 K € | 8,448 € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 43 K € | 44 K € | 65 K € |
| Inventory | 16 K € | 26 K € | 28 K € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,078 € | 3,101 € | 6,115 € | 19 K € |
| Financial accounts | 8,004 € | 14 K € | 9,540 € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 54 K € | 52 K € | 99 K € |
| Equity | −38 K € | −37 K € | 6,827 € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | −43 K € | −42 K € | −38 K € |
| Profit/loss for the accounting period after tax | −32 K € | 1,406 € | 3,943 € | 9,767 € |
| Liabilities | 67 K € | 91 K € | 45 K € | 82 K € |
| Non-current liabilities | −240 € | 13 K € | 11 K € | 9,293 € |
| Current liabilities | 58 K € | 57 K € | 18 K € | 46 K € |
| Long-term bank loans | 9,000 € | 7,071 € | 5,056 € | 346 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 181 € | 242 € | 1,260 € | 3,434 € |
Tax liability trend
24 registered activities
Address Plevník-Drienové 620, 01826 Plevník-Drienové, Slovenská republika
Address Plevník-Drienové 620, 01826 Plevník-Drienové, Slovenská republika
Address Kotešová 542, 01361 Kotešová, Slovenská republika
Registered in Business Register
1 entry from the business register
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