Company data from Slovak public registers
Company financial profile・Company ID 52236081・Gemerská 733/77, 04911 Plešivec・Founded 2019
Turnover 2025
20 K €
−1.9 %Profit 2025
−18 K €
−232 %Assets
109 K €
−17 %Equity
22 K €
−45 %Debt ratio
79.6 %
+10 ppGross margin
98.3 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-91.6 %
−160 ppProfit / revenue
ROA
-16.5 %
−27 ppReturn on assets
ROE
-80.9 %
−115 ppReturn on equity
Current ratio
0.17
−55 %Current assets / current liabilities
Earnings before tax
−18 K €
−210 %Profit + income tax
Effective tax
-1.9 %
−17 ppIncome tax / earnings before tax
Net working capital
−72 K €
−27 %Current assets − current liabilities
Revenue CAGR
96.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 15 K € | 20 K € | 20 K € |
| Value added | 22 K € | 4,874 € | 20 K € | 19 K € |
| Operating revenue | 30 K € | 15 K € | 20 K € | 20 K € |
| Profit after tax | 14 K € | 7,065 € | 14 K € | −18 K € |
| Income tax | 2,516 € | 1,247 € | 2,397 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 104 K € | 114 K € | 131 K € | 109 K € |
| Non-current assets | 0 € | 99 K € | 96 K € | 94 K € |
| Property, plant and equipment | 0 € | 99 K € | 96 K € | 94 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 104 K € | 15 K € | 34 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 446 € | 0 € |
| Current receivables | 1 € | 15 K € | 16 K € | 3,907 € |
| Financial accounts | 104 K € | 424 € | 18 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 104 K € | 114 K € | 131 K € | 109 K € |
| Equity | 19 K € | 26 K € | 40 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 72 € | 14 K € | 21 K € | 34 K € |
| Profit/loss for the accounting period after tax | 14 K € | 7,065 € | 14 K € | −18 K € |
| Liabilities | 85 K € | 88 K € | 91 K € | 86 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 85 K € | 88 K € | 91 K € | 86 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
21 registered activities
Address Gemerská ulica 733/77, 04911 Plešivec, Slovenská republika
Address Čučma 245, 04801 Čučma, Slovenská republika
Address Gemerská 733/4, 04911 Plešivec, Slovenská republika
Address Gemerská ulica 733/77, 04911 Plešivec, Slovenská republika
Address Čučma 245, 04801 Čučma, Slovenská republika
Address Gemerská 733/4, 04911 Plešivec, Slovenská republika
Registered in Business Register
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