Company data from Slovak public registers
Company financial profile・Company ID 52381030・Zvolenská Cesta 60/23, 962 63 Pliešovce・Founded 2019
Turnover 2024
72 K €
−48 %Profit 2024
3,495 €
+51 %Assets
142 K €
+3.5 %Equity
140 K €
+2.6 %Debt ratio
1.5 %
+0.9 ppGross margin
9.4 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
+3.2 ppProfit / revenue
ROA
2.5 %
+0.8 ppReturn on assets
ROE
2.5 %
+0.8 ppReturn on equity
Current ratio
65.32
−62 %Current assets / current liabilities
Earnings before tax
4,455 €
+78 %Profit + income tax
Effective tax
21.5 %
+14 ppIncome tax / earnings before tax
Net working capital
137 K €
+2.6 %Current assets − current liabilities
Revenue CAGR
63.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 88 K € | 118 K € | 72 K € |
| Value added | −2,958 € | 5,874 € | 7,822 € | 6,814 € |
| Operating revenue | 71 K € | 88 K € | 140 K € | 72 K € |
| Profit after tax | −5,585 € | 3,727 € | 2,307 € | 3,495 € |
| Income tax | 0 € | 285 € | 197 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 23 K € | 95 K € | 137 K € | 142 K € |
| Non-current assets | 0 € | 0 € | 2,640 € | 2,640 € |
| Property, plant and equipment | 0 € | 0 € | 2,640 € | 2,640 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 95 K € | 135 K € | 139 K € |
| Inventory | 22 K € | 95 K € | 119 K € | 117 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 € | 202 € | 1,938 € | −3,360 € |
| Financial accounts | 579 € | 214 € | 14 K € | 26 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 95 K € | 137 K € | 142 K € |
| Equity | 22 K € | 94 K € | 136 K € | 140 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,537 € | −9,122 € | −5,768 € | −3,588 € |
| Profit/loss for the accounting period after tax | −5,585 € | 3,727 € | 2,307 € | 3,495 € |
| Liabilities | 460 € | 1,002 € | 777 € | 2,134 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 460 € | 1,002 € | 777 € | 2,134 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Zvolenská Cesta 60/23, 96263 Pliešovce, Slovenská republika
Address Zvolenská Cesta 60/23, 96263 Pliešovce, Slovenská republika
Registered in Business Register
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