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Company data from Slovak public registers
Company financial profile・Company ID 51909286・Plevník - Drienové 1020, 01826 Plevník - Drienové・Founded 2018
Turnover 2025
334 K €
+13 %Profit 2025
23 K €
+56 %Assets
165 K €
+18 %Equity
142 K €
+19 %Debt ratio
14.4 %
−0.8 ppGross margin
18.4 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.9 %
+1.9 ppProfit / revenue
ROA
13.8 %
+3.4 ppReturn on assets
ROE
16.2 %
+3.8 ppReturn on equity
Current ratio
4.14
−72 %Current assets / current liabilities
Earnings before tax
30 K €
+58 %Profit + income tax
Effective tax
22.7 %
+0.8 ppIncome tax / earnings before tax
Net working capital
74 K €
+23 %Current assets − current liabilities
Revenue CAGR
81.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 305 K € | 325 K € | 293 K € | 334 K € |
| Value added | 54 K € | 75 K € | 52 K € | 62 K € |
| Operating revenue | 306 K € | 332 K € | 296 K € | 334 K € |
| Profit after tax | 29 K € | 37 K € | 15 K € | 23 K € |
| Income tax | 7,636 € | 11 K € | 4,114 € | 6,730 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 189 K € | 205 K € | 140 K € | 165 K € |
| Non-current assets | 125 K € | 94 K € | 76 K € | 68 K € |
| Property, plant and equipment | 125 K € | 94 K € | 76 K € | 68 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 111 K € | 64 K € | 97 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 50 K € | 29 K € | 58 K € |
| Financial accounts | 9,481 € | 61 K € | 35 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 189 K € | 205 K € | 140 K € | 165 K € |
| Equity | 88 K € | 126 K € | 119 K € | 142 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 54 K € | 83 K € | 99 K € | 113 K € |
| Profit/loss for the accounting period after tax | 29 K € | 37 K € | 15 K € | 23 K € |
| Liabilities | 101 K € | 80 K € | 21 K € | 24 K € |
| Non-current liabilities | 57 K € | 38 K € | 17 K € | 270 € |
| Current liabilities | 44 K € | 42 K € | 4,374 € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Dolná Mariková 615, 01802 Dolná Mariková, Slovenská republika
Address Dolná Mariková 615, 01802 Dolná Mariková, Slovenská republika
Registered in Business Register
THR Machine, s.r.o.
Plevník - Drienové 1020, 01826 Plevník - Drienové
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