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Company data from Slovak public registers
Company financial profile・Company ID 53503783・Školská 1401, 962 63 Pliešovce・Founded 2020
Turnover 2025
542 K €
+126 %Profit 2025
11 K €
+260 %Assets
116 K €
−5.0 %Equity
24 K €
+86 %Debt ratio
79.7 %
−9.9 ppGross margin
7.4 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+0.7 ppProfit / revenue
ROA
9.4 %
+6.9 ppReturn on assets
ROE
46.1 %
+22 ppReturn on equity
Current ratio
4.75
+42 %Current assets / current liabilities
Earnings before tax
15 K €
+269 %Profit + income tax
Effective tax
26.1 %
+2.0 ppIncome tax / earnings before tax
Net working capital
74 K €
+18 %Current assets − current liabilities
Revenue CAGR
179.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 159 K € | 374 K € | 236 K € | 529 K € |
| Value added | 4,508 € | 16 K € | 22 K € | 39 K € |
| Operating revenue | 160 K € | 374 K € | 239 K € | 542 K € |
| Profit after tax | 616 € | 161 € | 3,028 € | 11 K € |
| Income tax | 994 € | 393 € | 960 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 91 K € | 123 K € | 116 K € |
| Non-current assets | 11 K € | 30 K € | 33 K € | 22 K € |
| Property, plant and equipment | 11 K € | 30 K € | 33 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 61 K € | 90 K € | 94 K € |
| Inventory | 5,274 € | 2,319 € | 2,526 € | 2,417 € |
| Non-current receivables | 792 € | 1,977 € | 6,842 € | 12 K € |
| Current receivables | 4,436 € | 16 K € | 79 K € | 58 K € |
| Financial accounts | 7,404 € | 41 K € | 1,434 € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 91 K € | 123 K € | 116 K € |
| Equity | 9,524 € | 9,685 € | 13 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,709 € | 4,294 € | 4,447 € | 7,474 € |
| Profit/loss for the accounting period after tax | 616 € | 161 € | 3,028 € | 11 K € |
| Liabilities | 20 K € | 81 K € | 110 K € | 93 K € |
| Non-current liabilities | 7,331 € | 1,521 € | 3,536 € | 7,817 € |
| Current liabilities | 5,723 € | 28 K € | 27 K € | 20 K € |
| Long-term bank loans | 0 € | 34 K € | 25 K € | 14 K € |
| Short-term bank loans | 6,555 € | 18 K € | 55 K € | 51 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Lesnícka 20/15, 96263 Pliešovce, Slovenská republika
Address Lesnícka 20/15, 96263 Pliešovce, Slovenská republika
Registered in Business Register
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