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Company data from Slovak public registers
Company financial profile・Company ID 53182880・Pliešovce 464, 96263 Pliešovce・Founded 2020
Turnover 2025
224 K €
−4.4 %Profit 2025
−16 K €
−236 %Assets
152 K €
+6.7 %Equity
42 K €
−28 %Debt ratio
72.3 %
+13 ppGross margin
10.6 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.3 %
−12 ppProfit / revenue
ROA
-10.8 %
−19 ppReturn on assets
ROE
-39.1 %
−60 ppReturn on equity
Current ratio
1.50
−29 %Current assets / current liabilities
Earnings before tax
−15 K €
−192 %Profit + income tax
Effective tax
-6.2 %
−35 ppIncome tax / earnings before tax
Net working capital
48 K €
−32 %Current assets − current liabilities
Revenue CAGR
54.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 113 K € | 272 K € | 211 K € | 223 K € |
| Value added | 16 K € | 117 K € | 81 K € | 24 K € |
| Operating revenue | 113 K € | 273 K € | 234 K € | 224 K € |
| Profit after tax | −18 K € | 48 K € | 12 K € | −16 K € |
| Income tax | 0 € | 7,836 € | 4,786 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 106 K € | 142 K € | 152 K € |
| Non-current assets | 23 K € | 14 K € | 7,392 € | 6,807 € |
| Property, plant and equipment | 23 K € | 34 K € | 7,392 € | 6,807 € |
| Non-current intangible assets | 0 € | −20 K € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 93 K € | 135 K € | 145 K € |
| Inventory | 0 € | 0 € | 42 K € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 33 K € |
| Current receivables | 6,910 € | 30 K € | 64 K € | 44 K € |
| Financial accounts | 5,479 € | 63 K € | 30 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 106 K € | 142 K € | 152 K € |
| Equity | −2,047 € | 46 K € | 58 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,239 € | −13 K € | 35 K € | 47 K € |
| Profit/loss for the accounting period after tax | −18 K € | 48 K € | 12 K € | −16 K € |
| Liabilities | 38 K € | 60 K € | 84 K € | 110 K € |
| Non-current liabilities | 3,148 € | 3,354 € | 0 € | 202 € |
| Current liabilities | 17 K € | 35 K € | 64 K € | 97 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 3,487 € |
| Short-term bank loans | 15 K € | 16 K € | 20 K € | 9,337 € |
| Provisions | 2,663 € | 5,663 € | 250 € | 20 € |
Tax liability trend
17 registered activities
Address Boženy Nemcovej 687/19, 96263 Pliešovce, Slovenská republika
Address 464 464, 96263 Pliešovce, Slovenská republika
Address Boženy Nemcovej 687/19, 96263 Pliešovce, Slovenská republika
Address 464 464, 96263 Pliešovce, Slovenská republika
Address Boženy Nemcovej 687/19, 96263 Pliešovce, Slovenská republika
Registered in Business Register
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