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Company data from Slovak public registers
Company financial profile・Company ID 55412220・Ploské 28, 04444 Ploské・Founded 2023
Turnover 2025
82 K €
+299 %Profit 2025
8,654 €
+1,170 %Assets
28 K €
+2.7 %Equity
15 K €
+147 %Debt ratio
47.9 %
−30 ppGross margin
23.3 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.6 %
+15 ppProfit / revenue
ROA
31.0 %
+34 ppReturn on assets
ROE
59.4 %
+73 ppReturn on equity
Current ratio
1.48
−76 %Current assets / current liabilities
Earnings before tax
9,614 €
+2,150 %Profit + income tax
Effective tax
10.0 %
+82 ppIncome tax / earnings before tax
Net working capital
6,386 €
−47 %Current assets − current liabilities
Revenue CAGR
113.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 18 K € | 20 K € | 82 K € |
| Value added | 3,673 € | 8,149 € | 19 K € |
| Operating revenue | 18 K € | 20 K € | 82 K € |
| Profit after tax | 1,713 € | −809 € | 8,654 € |
| Income tax | 349 € | 340 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 25 K € | 27 K € | 28 K € |
| Non-current assets | 17 K € | 13 K € | 8,385 € |
| Property, plant and equipment | 17 K € | 13 K € | 8,385 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 7,947 € | 14 K € | 20 K € |
| Inventory | 0 € | 4,738 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 5,327 € | 2,081 € | 4,871 € |
| Financial accounts | 2,620 € | 7,634 € | 15 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 25 K € | 27 K € | 28 K € |
| Equity | 6,713 € | 5,903 € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,212 € | 403 € |
| Profit/loss for the accounting period after tax | 1,713 € | −809 € | 8,654 € |
| Liabilities | 18 K € | 21 K € | 13 K € |
| Non-current liabilities | 139 € | 8,152 € | 214 € |
| Current liabilities | 5,730 € | 2,296 € | 13 K € |
| Long-term bank loans | 13 K € | 11 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Lemešany 293, 08203 Lemešany, Slovenská republika
Address Lemešany 293, 08203 Lemešany, Slovenská republika
Registered in Business Register
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