Company data from Slovak public registers
Company financial profile・Company ID 36816523・Popradská 299, 06544 Plaveč・Founded 2007
Turnover 2024
49 K €
+3.8 %Profit 2024
1,089 €
+576 %Assets
21 K €
+0.6 %Equity
20 K €
+5.8 %Debt ratio
3.5 %
−4.7 ppGross margin
4.1 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+1.9 ppProfit / revenue
ROA
5.3 %
+4.5 ppReturn on assets
ROE
5.5 %
+4.6 ppReturn on equity
Current ratio
28.56
−26 %Current assets / current liabilities
Earnings before tax
1,533 €
+176 %Profit + income tax
Effective tax
29.0 %
−42 ppIncome tax / earnings before tax
Net working capital
20 K €
−0.3 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 45 K € | 47 K € | 49 K € |
| Value added | 3,161 € | 3,647 € | 3,117 € | 2,009 € |
| Operating revenue | 44 K € | 45 K € | 47 K € | 49 K € |
| Profit after tax | 2,393 € | 2,581 € | 161 € | 1,089 € |
| Income tax | 423 € | 456 € | 394 € | 444 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 29 K € | 20 K € | 20 K € | 21 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 20 K € | 20 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,795 € | 0 € | 0 € |
| Financial accounts | 29 K € | 19 K € | 20 K € | 21 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 20 K € | 20 K € | 21 K € |
| Equity | 16 K € | 19 K € | 19 K € | 20 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 6,687 € | 8,962 € | 11 K € | 12 K € |
| Profit/loss for the accounting period after tax | 2,393 € | 2,581 € | 161 € | 1,089 € |
| Liabilities | 13 K € | 1,669 € | 1,686 € | 722 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 456 € | 532 € | 722 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 138 € | 1,213 € | 1,154 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Popradská 299, 06544 Plaveč, Slovenská republika
Address Popradská 299, 06544 Plaveč, Slovenská republika
Address Popradská 299, 06544 Plaveč, Slovenská republika
Registered in Business Register
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