Company data from Slovak public registers
Company financial profile・Company ID 36661899・Plavecký Mikuláš 294, 90635 Plavecký Mikuláš・Founded 2006
Turnover 2025
182 K €
+9.7 %Profit 2025
68 K €
+10 %Assets
491 K €
+15 %Equity
477 K €
+17 %Debt ratio
3.0 %
−1.0 ppGross margin
82.3 %
−6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.0 %
+0.2 ppProfit / revenue
ROA
13.8 %
−0.6 ppReturn on assets
ROE
14.2 %
−0.8 ppReturn on equity
Current ratio
33.84
+40 %Current assets / current liabilities
Earnings before tax
86 K €
+8.7 %Profit + income tax
Effective tax
21.4 %
−1.1 ppIncome tax / earnings before tax
Net working capital
459 K €
+20 %Current assets − current liabilities
Revenue CAGR
12.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 120 K € | 151 K € | 166 K € | 182 K € |
| Value added | 96 K € | 131 K € | 148 K € | 149 K € |
| Operating revenue | 123 K € | 151 K € | 166 K € | 182 K € |
| Profit after tax | 50 K € | 68 K € | 61 K € | 68 K € |
| Income tax | 14 K € | 19 K € | 18 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 289 K € | 359 K € | 426 K € | 491 K € |
| Non-current assets | 4,919 € | 3,514 € | 29 K € | 19 K € |
| Property, plant and equipment | 4,919 € | 3,514 € | 29 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 285 K € | 355 K € | 397 K € | 473 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 51 K € | 32 K € | 34 K € |
| Financial accounts | 259 K € | 305 K € | 366 K € | 439 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 289 K € | 359 K € | 426 K € | 491 K € |
| Equity | 280 K € | 348 K € | 409 K € | 477 K € |
| Share capital | 6,639 € | 6,638 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 223 K € | 273 K € | 341 K € | 402 K € |
| Profit/loss for the accounting period after tax | 50 K € | 68 K € | 61 K € | 68 K € |
| Liabilities | 9,590 € | 11 K € | 17 K € | 15 K € |
| Non-current liabilities | 371 € | 519 € | 693 € | 867 € |
| Current liabilities | 9,219 € | 10 K € | 16 K € | 14 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
9 registered activities
Address Dušnica 536/25, 90638 Rohožník, Slovenská republika
Address Hlavná 10/346, 90638 Rohožník, Slovenská republika
Address Dušnica 536/25, 90638 Rohožník, Slovenská republika
Address Dušnica 536/25, 90638 Rohožník, Slovenská republika
Registered in Business Register
1 entry from the business register
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