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Company data from Slovak public registers
Company financial profile・Company ID 36516732・Puškinova 16, 08001 Prešov・Founded 2006
Turnover 2025
1.95 M €
−21 %Profit 2025
37 K €
+295 %Assets
916 K €
−8.3 %Equity
392 K €
+10 %Debt ratio
57.1 %
−7.3 ppGross margin
12.9 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+1.5 ppProfit / revenue
ROA
4.1 %
+3.1 ppReturn on assets
ROE
9.5 %
+6.8 ppReturn on equity
Current ratio
1.20
−10 %Current assets / current liabilities
Earnings before tax
56 K €
+86 %Profit + income tax
Effective tax
33.5 %
−35 ppIncome tax / earnings before tax
Net working capital
100 K €
−52 %Current assets − current liabilities
Revenue CAGR
-4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.92 M € | 2.67 M € | 2.4 M € | 1.86 M € |
| Value added | 483 K € | 344 K € | 269 K € | 239 K € |
| Operating revenue | 1.92 M € | 2.69 M € | 2.45 M € | 1.95 M € |
| Profit after tax | 53 K € | −11 K € | 9,405 € | 37 K € |
| Income tax | 33 K € | 18 K € | 21 K € | 19 K € |
| Current income tax | 39 K € | 9,940 € | 20 K € | 9,365 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.12 M € | 1.12 M € | 999 K € | 916 K € |
| Non-current assets | 84 K € | 135 K € | 161 K € | 316 K € |
| Property, plant and equipment | 84 K € | 135 K € | 161 K € | 316 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.04 M € | 980 K € | 832 K € | 594 K € |
| Inventory | 168 K € | 114 K € | 58 K € | 77 K € |
| Non-current receivables | 48 K € | 63 K € | 75 K € | 55 K € |
| Current receivables | 761 K € | 783 K € | 686 K € | 460 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 58 K € | 20 K € | 13 K € | 1,394 € |
| Accruals and deferrals | 608 € | 3,854 € | 5,121 € | 5,548 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.12 M € | 1.12 M € | 999 K € | 916 K € |
| Equity | 357 K € | 346 K € | 355 K € | 392 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 2,409 € | 2,409 € | 2,409 € | 2,409 € |
| Profit/loss of previous years | 230 K € | 283 K € | 271 K € | 281 K € |
| Profit/loss for the accounting period after tax | 53 K € | −11 K € | 9,405 € | 37 K € |
| Liabilities | 763 K € | 773 K € | 643 K € | 523 K € |
| Non-current liabilities | 4,355 € | 13 K € | 14 K € | 25 K € |
| Current liabilities | 742 K € | 747 K € | 623 K € | 494 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | −2,500 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8 € | 124 € | 0 € | 18 € |
| Provisions | 16 K € | 13 K € | 6,537 € | 7,338 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Plavnica 276, 06545 Plavnica, Slovenská republika
Address Plavnica 22, 06545 Plavnica, Slovenská republika
Address Plavnica 276, 06545 Plavnica, Slovenská republika
Address Plavnica 276, 06545 Plavnica, Slovenská republika
Address Plavnica 22, 06545 Plavnica, Slovenská republika
Address Plavnica 22, 06545 Plavnica, Slovenská republika
Address Plavnica 22, 06545 Plavnica, Slovenská republika
Address Plavnica 22, 06545 Plavnica, Slovenská republika
Address Plavnica 22, 06545 Plavnica, Slovenská republika
Address Plavnica 22, 06545 Plavnica, Slovenská republika
Registered in Business Register
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