Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 44106556・Plavnica 242, 06545 Plavnica・Founded 2008
Turnover 2025
1.29 M €
+57 %Profit 2025
110 K €
+45 %Assets
663 K €
+9.0 %Equity
492 K €
−4.0 %Debt ratio
25.9 %
+10 ppGross margin
30.2 %
−5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.5 %
−0.7 ppProfit / revenue
ROA
16.5 %
+4.1 ppReturn on assets
ROE
22.3 %
+7.5 ppReturn on equity
Current ratio
3.45
−31 %Current assets / current liabilities
Earnings before tax
142 K €
+45 %Profit + income tax
Effective tax
22.8 %
+0.1 ppIncome tax / earnings before tax
Net working capital
243 K €
−7.4 %Current assets − current liabilities
Revenue CAGR
27.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 509 K € | 702 K € | 815 K € | 1.27 M € |
| Value added | 258 K € | 317 K € | 293 K € | 382 K € |
| Operating revenue | 537 K € | 709 K € | 819 K € | 1.29 M € |
| Profit after tax | 155 K € | 144 K € | 76 K € | 110 K € |
| Income tax | 43 K € | 40 K € | 22 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 557 K € | 570 K € | 608 K € | 663 K € |
| Non-current assets | 207 K € | 282 K € | 282 K € | 322 K € |
| Property, plant and equipment | 207 K € | 282 K € | 282 K € | 319 K € |
| Non-current intangible assets | 200 € | 0 € | 0 € | 2,800 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 349 K € | 288 K € | 327 K € | 341 K € |
| Inventory | 9,117 € | 39 K € | 3,141 € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 109 K € | 100 K € | 174 K € | 192 K € |
| Financial accounts | 231 K € | 149 K € | 149 K € | 132 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 557 K € | 570 K € | 608 K € | 663 K € |
| Equity | 452 K € | 463 K € | 512 K € | 492 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 290 K € | 311 K € | 429 K € | 375 K € |
| Profit/loss for the accounting period after tax | 155 K € | 144 K € | 76 K € | 110 K € |
| Liabilities | 104 K € | 107 K € | 97 K € | 172 K € |
| Non-current liabilities | 814 € | 1,268 € | 1,935 € | 1,797 € |
| Current liabilities | 45 K € | 62 K € | 65 K € | 99 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 59 K € | 44 K € | 30 K € | 71 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Obrancov mieru 524/24, 06401 Stará Ľubovňa, Slovenská republika
Address Plavnica 242, 06545 Plavnica, Slovenská republika
Address Plavnica 242, 06545 Plavnica, Slovenská republika
Address Obrancov mieru 524/24, 06401 Stará Ľubovňa, Slovenská republika
Address Plavnica 242, 06545 Plavnica, Slovenská republika
Address Plavnica 242, 06545 Plavnica, Slovenská republika
Address Plavnica 242, 06545 Plavnica, Slovenská republika
Address Plavnica 242, 06545 Plavnica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
