Company data from Slovak public registers
Company financial profile・Company ID 36855481・Plavecký Štvrtok 136, 90068 Plavecký Štvrtok・Founded 2007
Turnover 2025
98 K €
−41 %Profit 2025
−72 K €
−17,257 %Assets
37 K €
−65 %Equity
21 K €
−78 %Debt ratio
45.2 %
+31 ppGross margin
39.3 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-72.9 %
−73 ppProfit / revenue
ROA
-191.4 %
−192 ppReturn on assets
ROE
-349.3 %
−350 ppReturn on equity
Current ratio
1.57
−90 %Current assets / current liabilities
Earnings before tax
−70 K €
−483 %Profit + income tax
Effective tax
-2.9 %
−101 ppIncome tax / earnings before tax
Net working capital
8,623 €
−88 %Current assets − current liabilities
Revenue CAGR
1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 116 K € | 147 K € | 168 K € | 98 K € |
| Value added | 74 K € | 94 K € | 104 K € | 39 K € |
| Operating revenue | 117 K € | 155 K € | 168 K € | 98 K € |
| Profit after tax | 46 K € | 64 K € | 418 € | −72 K € |
| Income tax | 12 K € | 17 K € | 18 K € | 2,039 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 90 K € | 119 K € | 107 K € | 37 K € |
| Non-current assets | 25 K € | 41 K € | 27 K € | 14 K € |
| Property, plant and equipment | 25 K € | 41 K € | 27 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 952 € |
| Current assets | 65 K € | 78 K € | 80 K € | 24 K € |
| Inventory | 2,000 € | 5,425 € | 5,859 € | 2,127 € |
| Non-current receivables | 13 € | 14 € | 25 K € | 25 K € |
| Current receivables | 12 K € | 18 K € | 24 K € | 18 K € |
| Financial accounts | 52 K € | 55 K € | 25 K € | −22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 90 K € | 119 K € | 107 K € | 37 K € |
| Equity | 27 K € | 92 K € | 92 K € | 21 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −26 K € | 20 K € | 85 K € | 85 K € |
| Profit/loss for the accounting period after tax | 46 K € | 64 K € | 418 € | −72 K € |
| Liabilities | 63 K € | 27 K € | 15 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 38 K € | 11 K € | 5,300 € | 15 K € |
| Long-term bank loans | 24 K € | 17 K € | 9,375 € | 1,875 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Plavecký Štvrtok 136, 90068 Plavecký Štvrtok, Slovenská republika
Address Plavecký Štvrtok 136, 90068 Plavecký Štvrtok, Slovenská republika
Address Plavecký Štvrtok 136, 90068 Plavecký Štvrtok, Slovenská republika
Registered in Business Register
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