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Company data from Slovak public registers
Company financial profile・Company ID 31801757・Plavecký Mikuláš 58, 90635 Plavecký Mikuláš・Founded 1997
Turnover 2025
68 K €
−9.3 %Profit 2025
35 K €
+2.9 %Assets
200 K €
+5.5 %Equity
158 K €
+15 %Debt ratio
21.1 %
−6.2 ppGross margin
36.1 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
51.5 %
+6.1 ppProfit / revenue
ROA
17.5 %
−0.5 ppReturn on assets
ROE
22.2 %
−2.5 ppReturn on equity
Current ratio
3.55
−13 %Current assets / current liabilities
Earnings before tax
39 K €
−9.9 %Profit + income tax
Effective tax
10.1 %
−11 ppIncome tax / earnings before tax
Net working capital
107 K €
−17 %Current assets − current liabilities
Revenue CAGR
-17.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 36 K € | 44 K € | 25 K € |
| Value added | 25 K € | 21 K € | 26 K € | 9,168 € |
| Operating revenue | 105 K € | 53 K € | 75 K € | 68 K € |
| Profit after tax | 55 K € | 19 K € | 34 K € | 35 K € |
| Income tax | 15 K € | 4,995 € | 9,189 € | 3,929 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 169 K € | 147 K € | 190 K € | 200 K € |
| Non-current assets | 11 K € | 19 K € | 19 K € | 51 K € |
| Property, plant and equipment | 11 K € | 19 K € | 19 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 158 K € | 129 K € | 171 K € | 149 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 500 € | 22 K € | 9,329 € | 6,172 € |
| Financial accounts | 157 K € | 106 K € | 162 K € | 143 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 169 K € | 147 K € | 190 K € | 200 K € |
| Equity | 125 K € | 119 K € | 138 K € | 158 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 70 K € | 100 K € | 104 K € | 123 K € |
| Profit/loss for the accounting period after tax | 55 K € | 19 K € | 34 K € | 35 K € |
| Liabilities | 44 K € | 28 K € | 52 K € | 42 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 44 K € | 28 K € | 42 K € | 42 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
1 registered activity
Address Plavecký Mikuláš 409, 90635 Plavecký Mikuláš, Slovenská republika
Address Plavecký Mikuláš 59, 90635 Plavecký Mikuláš, Slovenská republika
Address Plavecký Mikuláš 409, 90635 Plavecký Mikuláš, Slovenská republika
Address Tichá 30, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Spoločenstvo urbarialistov – pozemkové spoločenstvo Plavecký Mikuláš
Plavecký Mikuláš 58, 90635 Plavecký Mikuláš
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