Company data from Slovak public registers
Company financial profile・Company ID 52958779・Zaježová 125, 96263 Pliešovce・Founded 2020
Turnover 2025
47 K €
−40 %Profit 2025
−8,577 €
−2,437 %Assets
58 K €
+102 %Equity
−310 €
−104 %Debt ratio
100.5 %
+29 ppGross margin
-8.8 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.2 %
−19 ppProfit / revenue
ROA
-14.7 %
−16 ppReturn on assets
ROE
2,766.8 %
+2,762 ppReturn on equity
Current ratio
0.92
−16 %Current assets / current liabilities
Earnings before tax
−8,237 €
−721 %Profit + income tax
Effective tax
-4.1 %
−76 ppIncome tax / earnings before tax
Net working capital
−4,694 €
−332 %Current assets − current liabilities
Revenue CAGR
-4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 75 K € | 78 K € | 47 K € |
| Value added | −4,578 € | 3,905 € | 3,053 € | −4,151 € |
| Operating revenue | 48 K € | 75 K € | 78 K € | 47 K € |
| Profit after tax | −533 € | 1,252 € | 367 € | −8,577 € |
| Income tax | 83 € | 346 € | 960 € | 340 € |
| Current income tax | 83 € | 346 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 43 K € | 29 K € | 58 K € |
| Non-current assets | 748 € | 750 € | 6,250 € | 4,400 € |
| Property, plant and equipment | 748 € | 750 € | 6,250 € | 4,400 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 42 K € | 23 K € | 54 K € |
| Inventory | 12 K € | 15 K € | 14 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,037 € | 20 K € | 1,366 € | 3,661 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,281 € | 7,544 € | 7,641 € | 37 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 43 K € | 29 K € | 58 K € |
| Equity | 6,648 € | 7,900 € | 8,268 € | −310 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 2,181 € | 1,648 € | 2,901 € | 3,267 € |
| Profit/loss for the accounting period after tax | −533 € | 1,252 € | 367 € | −8,577 € |
| Liabilities | 12 K € | 35 K € | 21 K € | 59 K € |
| Non-current liabilities | 3 € | 7 € | 7 € | 16 € |
| Current liabilities | 12 K € | 35 K € | 21 K € | 59 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Bernolákova 5999/26, 97405 Banská Bystrica, Slovenská republika
Address Bernolákova 5999/24, 97405 Banská Bystrica, Slovenská republika
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika
Address Bernolákova 5999/26, 97405 Banská Bystrica, Slovenská republika
Address Bernolákova 5999/24, 97405 Banská Bystrica, Slovenská republika
Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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