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Company data from Slovak public registers
Company financial profile・Company ID 53797795・Gemerská 203, 04911 Plešivec・Founded 2021
Turnover 2025
67 K €
−26 %Profit 2025
11 K €
−20 %Assets
86 K €
−3.2 %Equity
81 K €
+15 %Debt ratio
5.7 %
−15 ppGross margin
50.9 %
+9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.8 %
+1.1 ppProfit / revenue
ROA
12.3 %
−2.6 ppReturn on assets
ROE
13.1 %
−5.7 ppReturn on equity
Current ratio
17.32
+266 %Current assets / current liabilities
Earnings before tax
12 K €
−31 %Profit + income tax
Effective tax
10.5 %
−13 ppIncome tax / earnings before tax
Net working capital
80 K €
+17 %Current assets − current liabilities
Revenue CAGR
20.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 175 K € | 101 K € | 91 K € | 67 K € |
| Value added | 47 K € | 43 K € | 37 K € | 34 K € |
| Operating revenue | 175 K € | 101 K € | 91 K € | 67 K € |
| Profit after tax | 29 K € | 22 K € | 13 K € | 11 K € |
| Income tax | 7,751 € | 6,119 € | 3,989 € | 1,254 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 60 K € | 89 K € | 86 K € |
| Non-current assets | 0 € | 2,719 € | 1,813 € | 906 € |
| Property, plant and equipment | 0 € | 2,719 € | 1,813 € | 906 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 58 K € | 87 K € | 85 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 797 € | 20 K € | 9,754 € |
| Financial accounts | 45 K € | 57 K € | 67 K € | 76 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 60 K € | 89 K € | 86 K € |
| Equity | 35 K € | 57 K € | 71 K € | 81 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,526 € | 30 K € | 52 K € | 65 K € |
| Profit/loss for the accounting period after tax | 29 K € | 22 K € | 13 K € | 11 K € |
| Liabilities | 9,581 € | 2,839 € | 18 K € | 4,930 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,581 € | 2,839 € | 18 K € | 4,930 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Gemerská 203, 04911 Plešivec, Slovenská republika
Address Gemerská 203, 04911 Plešivec, Slovenská republika
Registered in Business Register
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