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Company data from Slovak public registers
Company financial profile・Company ID 51993635・Pleš 90, 985 31 Pleš・Founded 2018
Turnover 2025
201 K €
+55 %Profit 2025
−2,733 €
−175 %Assets
357 K €
+40 %Equity
12 K €
−18 %Debt ratio
96.5 %
+2.5 ppGross margin
48.1 %
−43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.4 %
−4.2 ppProfit / revenue
ROA
-0.8 %
−2.2 ppReturn on assets
ROE
-22.1 %
−46 ppReturn on equity
Current ratio
1.22
+67 %Current assets / current liabilities
Earnings before tax
−1,773 €
−139 %Profit + income tax
Effective tax
-54.1 %
−75 ppIncome tax / earnings before tax
Net working capital
56 K €
+244 %Current assets − current liabilities
Revenue CAGR
79.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 57 K € | 82 K € | 177 K € |
| Value added | 20 K € | 18 K € | 74 K € | 85 K € |
| Operating revenue | 29 K € | 158 K € | 130 K € | 201 K € |
| Profit after tax | 1,494 € | 991 € | 3,629 € | −2,733 € |
| Income tax | 131 € | 720 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 361 K € | 305 K € | 255 K € | 357 K € |
| Non-current assets | 346 K € | 251 K € | 150 K € | 52 K € |
| Property, plant and equipment | 346 K € | 251 K € | 150 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 54 K € | 105 K € | 305 K € |
| Inventory | 85 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 54 K € | 104 K € | 304 K € |
| Financial accounts | 550 € | 319 € | 826 € | 1,234 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 361 K € | 305 K € | 255 K € | 357 K € |
| Equity | 10 K € | 11 K € | 15 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,786 € | 5,280 € | 6,270 € | 9,718 € |
| Profit/loss for the accounting period after tax | 1,494 € | 991 € | 3,629 € | −2,733 € |
| Liabilities | 351 K € | 294 K € | 240 K € | 345 K € |
| Non-current liabilities | 175 € | 175 € | 226 € | 280 € |
| Current liabilities | 261 K € | 198 K € | 143 K € | 249 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 507 € | 1,030 € | 1,372 € | 121 € |
Tax liability trend
32 registered activities
Address L. Mocsáryho 1383/5, 98401 Lučenec, Slovenská republika
Address Pleš 90, 98531 Pleš, Slovenská republika
Address Dobšinského 365/2, 96622 Lutila, Slovenská republika
Address L.Mocsáryho 1383/5, 98401 Lučenec, Slovenská republika
Address Pleš 117, 98531 Pleš, Slovenská republika
Address A.Štefanku 902/5, 96501 Žiar nad Hronom, Slovenská republika
Address Dobšinského 365/2, 96622 Lutila, Slovenská republika
Registered in Business Register
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