Company data from Slovak public registers
Company financial profile・Company ID 31427162・Plavecký Mikuláš 307, 90635 Plavecký Mikuláš・Founded 1993
Turnover 2025
536 K €
−37 %Profit 2025
144 K €
+558 %Assets
548 K €
−12 %Equity
−7,309 €
−111 %Debt ratio
101.1 %
+12 ppGross margin
38.0 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.9 %
+24 ppProfit / revenue
ROA
26.3 %
+23 ppReturn on assets
ROE
-1,972.4 %
−2,005 ppReturn on equity
Current ratio
0.97
−14 %Current assets / current liabilities
Earnings before tax
148 K €
+483 %Profit + income tax
Effective tax
2.6 %
−11 ppIncome tax / earnings before tax
Net working capital
−16 K €
−124 %Current assets − current liabilities
Revenue CAGR
-7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.72 M € | 832 K € | 851 K € | 521 K € |
| Value added | 101 K € | 121 K € | 200 K € | 198 K € |
| Operating revenue | 1.72 M € | 832 K € | 856 K € | 536 K € |
| Profit after tax | −72 K € | −54 K € | 22 K € | 144 K € |
| Income tax | 0 € | 995 € | 3,480 € | 3,840 € |
| Current income tax | 0 € | 995 € | 3,480 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 402 K € | 533 K € | 621 K € | 548 K € |
| Non-current assets | 14 K € | 23 K € | 29 K € | 38 K € |
| Property, plant and equipment | 14 K € | 23 K € | 29 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 381 K € | 431 K € | 585 K € | 503 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | −3,872 € | −3,578 € | 0 € | 0 € |
| Current receivables | 455 € | 262 K € | 194 K € | 355 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 384 K € | 172 K € | 391 K € | 148 K € |
| Accruals and deferrals | 7,234 € | 79 K € | 6,529 € | 7,242 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 402 K € | 533 K € | 621 K € | 548 K € |
| Equity | −285 K € | 111 K € | 66 K € | −7,309 € |
| Share capital | 6,639 € | 6,639 € | 7,270 € | 6,639 € |
| Funds and other equity components | 631 € | 631 € | 631 € | 631 € |
| Profit/loss of previous years | −220 K € | 144 K € | 22 K € | 134 K € |
| Profit/loss for the accounting period after tax | −72 K € | −54 K € | 22 K € | −149 K € |
| Liabilities | 686 K € | 421 K € | 553 K € | 554 K € |
| Non-current liabilities | 27 K € | 25 K € | 27 K € | 27 K € |
| Current liabilities | 659 K € | 408 K € | 518 K € | 519 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | −12 K € | −6,659 € | −6,659 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 1,063 € | 1,063 € | 1,063 € | 1,063 € |
Tax liability trend
12 registered activities
Address Plavecký Mikuláš 372, 90635 Plavecký Mikuláš, Slovenská republika
Address Plavecký Mikuláš 373, 90635 Plavecký Mikuláš, Slovenská republika
Address Plavecký Mikuláš 155, Plavecký Mikuláš, Slovenská republika
Address Plavecký Mikuláš 59, Plavecký Mikuláš, Slovenská republika
Address Plavecký Mikuláš 373, 90635 Plavecký Mikuláš, Slovenská republika
Address Plavecký Mikuláš 270, Plavecký Mikuláš, Slovenská republika
Address Plavecký Mikuláš 372, 90635 Plavecký Mikuláš, Slovenská republika
Address Plavecký Mikuláš 373, 90635 Plavecký Mikuláš, Slovenská republika
Address Plavecký Mikuláš 372, 90635 Plavecký Mikuláš, Slovenská republika
Address Plavecký Mikuláš 373, 90635 Plavecký Mikuláš, Slovenská republika
Address Plavecký Mikuláš 59, Plavecký Mikuláš, Slovenská republika
Address Plavecký Mikuláš 270, Plavecký Mikuláš, Slovenská republika
Registered in Business Register
5 entries from the business register
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