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Company data from Slovak public registers
Company financial profile・Company ID 55842305・Štítnická ulica 273/39, 04911 Plešivec・Founded 2023
Turnover 2025
205 K €
+8.1 %Profit 2025
83 K €
−12 %Assets
255 K €
+105 %Equity
181 K €
+85 %Debt ratio
29.0 %
+7.7 ppGross margin
68.6 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.4 %
−9.1 ppProfit / revenue
ROA
32.6 %
−43 ppReturn on assets
ROE
45.9 %
−50 ppReturn on equity
Current ratio
0.81
−71 %Current assets / current liabilities
Earnings before tax
105 K €
−12 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−14 K €
−130 %Current assets − current liabilities
Revenue CAGR
8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 190 K € | 205 K € |
| Value added | −1,070 € | 132 K € | 141 K € |
| Operating revenue | 0 € | 190 K € | 205 K € |
| Profit after tax | −1,070 € | 94 K € | 83 K € |
| Income tax | 0 € | 25 K € | 22 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 4,399 € | 125 K € | 255 K € |
| Non-current assets | 0 € | 51 K € | 195 K € |
| Property, plant and equipment | 0 € | 51 K € | 195 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,399 € | 73 K € | 60 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | −319 € | 0 € | 0 € |
| Current receivables | 0 € | 56 K € | 46 K € |
| Financial accounts | 4,718 € | 17 K € | 14 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 4,399 € | 125 K € | 255 K € |
| Equity | 3,930 € | 98 K € | 181 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,070 € | 92 K € |
| Profit/loss for the accounting period after tax | −1,070 € | 94 K € | 83 K € |
| Liabilities | 469 € | 27 K € | 74 K € |
| Non-current liabilities | 130 € | 0 € | 0 € |
| Current liabilities | 339 € | 27 K € | 74 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Štítnická ulica 273/39, 04911 Plešivec, Slovenská republika
Address Štítnická ulica 273/39, 04911 Plešivec, Slovenská republika
Registered in Business Register
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