Company data from Slovak public registers
Company financial profile・Company ID 54479118・Plevník-Drienové 635, 01826 Plevník-Drienové・Founded 2022
Turnover 2025
317 K €
−42 %Profit 2025
20 K €
−86 %Assets
240 K €
−12 %Equity
25 K €
−82 %Debt ratio
89.4 %
+42 ppGross margin
18.5 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
−19 ppProfit / revenue
ROA
8.3 %
−42 ppReturn on assets
ROE
78.4 %
−18 ppReturn on equity
Current ratio
1.05
−45 %Current assets / current liabilities
Earnings before tax
25 K €
−86 %Profit + income tax
Effective tax
21.3 %
+0.3 ppIncome tax / earnings before tax
Net working capital
9,897 €
−91 %Current assets − current liabilities
Revenue CAGR
37.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 123 K € | 480 K € | 552 K € | 317 K € |
| Value added | 40 K € | 209 K € | 202 K € | 59 K € |
| Operating revenue | 123 K € | 480 K € | 552 K € | 317 K € |
| Profit after tax | 26 K € | 150 K € | 139 K € | 20 K € |
| Income tax | 6,940 € | 40 K € | 37 K € | 5,393 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 228 K € | 274 K € | 240 K € |
| Non-current assets | 2,469 € | 34 K € | 28 K € | 16 K € |
| Property, plant and equipment | 2,469 € | 34 K € | 28 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 194 K € | 245 K € | 224 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 131 K € | 96 K € | 160 K € |
| Financial accounts | 26 K € | 62 K € | 150 K € | 64 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 228 K € | 274 K € | 240 K € |
| Equity | 31 K € | 181 K € | 144 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 26 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 26 K € | 150 K € | 139 K € | 20 K € |
| Liabilities | 19 K € | 47 K € | 129 K € | 214 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 47 K € | 129 K € | 214 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Plevník-Drienové 635, 01826 Plevník-Drienové, Slovenská republika
Address Plevník-Drienové 635, 01826 Plevník-Drienové, Slovenská republika
Registered in Business Register
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