Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51845334・Plešivec 623, 049 11 Plešivec・Founded 2018
Turnover 2025
1.12 M €
−2.5 %Profit 2025
32 K €
−36 %Assets
898 K €
−14 %Equity
309 K €
−10.0 %Debt ratio
65.6 %
−1.5 ppGross margin
14.1 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
−1.6 ppProfit / revenue
ROA
3.6 %
−1.3 ppReturn on assets
ROE
10.5 %
−4.4 ppReturn on equity
Current ratio
10.11
−20 %Current assets / current liabilities
Earnings before tax
41 K €
−37 %Profit + income tax
Effective tax
21.0 %
−0.8 ppIncome tax / earnings before tax
Net working capital
709 K €
−7.9 %Current assets − current liabilities
Revenue CAGR
30.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.54 M € | 1.09 M € | 1.14 M € | 1.12 M € |
| Value added | 216 K € | 139 K € | 194 K € | 157 K € |
| Operating revenue | 1.55 M € | 1.12 M € | 1.15 M € | 1.12 M € |
| Profit after tax | 108 K € | 48 K € | 51 K € | 32 K € |
| Income tax | 30 K € | 14 K € | 14 K € | 8,616 € |
| Current income tax | 30 K € | 14 K € | 14 K € | 8,616 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 734 K € | 1.17 M € | 1.04 M € | 898 K € |
| Non-current assets | 165 K € | 227 K € | 205 K € | 110 K € |
| Property, plant and equipment | 165 K € | 227 K € | 205 K € | 110 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 568 K € | 935 K € | 836 K € | 787 K € |
| Inventory | 397 K € | 428 K € | 291 K € | 256 K € |
| Non-current receivables | 0 € | 0 € | 50 € | 151 € |
| Current receivables | 77 K € | 43 K € | 16 K € | 25 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 94 K € | 464 K € | 530 K € | 506 K € |
| Accruals and deferrals | 1,101 € | 2,152 € | 1,216 € | 82 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 734 K € | 1.17 M € | 1.04 M € | 898 K € |
| Equity | 314 K € | 362 K € | 343 K € | 309 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 197 K € | 304 K € | 282 K € | 266 K € |
| Profit/loss for the accounting period after tax | 108 K € | 48 K € | 51 K € | 32 K € |
| Liabilities | 420 K € | 803 K € | 700 K € | 589 K € |
| Non-current liabilities | 34 K € | 175 K € | 103 K € | 29 K € |
| Current liabilities | 112 K € | 59 K € | 66 K € | 78 K € |
| Short-term financial assistance | 4,000 € | 4,000 € | 4,000 € | 4,000 € |
| Long-term bank loans | 175 K € | 365 K € | 349 K € | 316 K € |
| Short-term bank loans | 96 K € | 200 K € | 177 K € | 162 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Plešivec 623, 04911 Plešivec, Slovenská republika
Address Čoltovo 153, 04912 Čoltovo, Slovenská republika
Address Plešivec 623, 04911 Plešivec, Slovenská republika
Address 153, 04912,
Address Plešivec 623, 04911 Plešivec, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
