Company data from Slovak public registers
Company financial profile・Company ID 52917061・Lesnícka 22, 96263 Pliešovce・Founded 2020
Turnover 2025
195 K €
−21 %Profit 2025
−17 K €
−14,409 %Assets
33 K €
−17 %Equity
−40 K €
−70 %Debt ratio
223.7 %
+63 ppGross margin
-3.5 %
−6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.5 %
−8.6 ppProfit / revenue
ROA
-51.1 %
−51 ppReturn on assets
ROE
41.3 %
+42 ppReturn on equity
Current ratio
0.75
−1.1 %Current assets / current liabilities
Earnings before tax
−16 K €
−1,553 %Profit + income tax
Effective tax
-6.1 %
−95 ppIncome tax / earnings before tax
Net working capital
−7,975 €
+2.5 %Current assets − current liabilities
Revenue CAGR
16.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 242 K € | 168 K € | 247 K € | 195 K € |
| Value added | 4 € | −39 K € | 7,081 € | −6,764 € |
| Operating revenue | 242 K € | 168 K € | 247 K € | 195 K € |
| Profit after tax | −240 € | −42 K € | 116 € | −17 K € |
| Income tax | 349 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 41 K € | 16 K € | 39 K € | 33 K € |
| Non-current assets | 1,696 € | 6,071 € | 13 K € | 7,968 € |
| Property, plant and equipment | 1,696 € | 6,071 € | 13 K € | 7,968 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 9,781 € | 26 K € | 25 K € |
| Inventory | 2,025 € | 0 € | 8,254 € | 15 K € |
| Non-current receivables | 968 € | 0 € | 31 € | 0 € |
| Current receivables | 33 K € | 6,153 € | 13 K € | 7,774 € |
| Financial accounts | 3,304 € | 3,628 € | 4,623 € | 1,473 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 16 K € | 39 K € | 33 K € |
| Equity | 18 K € | −24 K € | −24 K € | −40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 12 K € | −29 K € | −29 K € |
| Profit/loss for the accounting period after tax | −240 € | −42 K € | 116 € | −17 K € |
| Liabilities | 23 K € | 40 K € | 63 K € | 73 K € |
| Non-current liabilities | 633 € | 11 K € | 3,700 € | 33 K € |
| Current liabilities | 23 K € | 29 K € | 35 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 24 K € | 6,739 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Družstevná 223/17, 96261 Dobrá Niva, Slovenská republika
Address Družstevná 223/17, 96261 Dobrá Niva, Slovenská republika
Registered in Business Register
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