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Company data from Slovak public registers
Company financial profile・Company ID 45329567・Námestie SNP 99, 06544 Plaveč・Founded 2009
Turnover 2025
178 K €
+12 %Profit 2025
−24 K €
−14 %Assets
20 K €
+1,062 %Equity
−148 K €
−19 %Debt ratio
833.8 %
−6,415 ppGross margin
89.8 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.5 %
−0.2 ppProfit / revenue
ROA
-119.3 %
+1,092 ppReturn on assets
ROE
16.3 %
−0.7 ppReturn on equity
Current ratio
0.16
+221 %Current assets / current liabilities
Earnings before tax
−23 K €
−15 %Profit + income tax
Effective tax
-4.2 %
+0.6 ppIncome tax / earnings before tax
Net working capital
−105 K €
−220 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 169 K € | 174 K € | 158 K € | 178 K € |
| Value added | 144 K € | 152 K € | 139 K € | 160 K € |
| Operating revenue | 183 K € | 177 K € | 159 K € | 178 K € |
| Profit after tax | −18 K € | −34 K € | −21 K € | −24 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,335 € | 3,424 € | 1,736 € | 20 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 | 1,335 € | 3,424 € | 1,736 € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 386 € | 48 € | 262 € | 18 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 949 € | 3,376 € | 1,474 € | 2,030 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1,335 € | 3,424 € | 1,736 € | 20 K € |
| Equity | −99 K € | −133 K € | −124 K € | −148 K € |
| Share capital | 22 K € | 22 K € | 22 K € | 22 K € |
| Funds and other equity components | 125 € | 125 € | 125 € | 125 € |
| Profit/loss of previous years | −103 K € | −121 K € | −156 K € | −177 K € |
| Profit/loss for the accounting period after tax | −18 K € | −34 K € | −21 K € | −24 K € |
| Liabilities | 100 K € | 137 K € | 126 K € | 168 K € |
| Non-current liabilities | 50 € | 364 € | 646 € | 783 € |
| Current liabilities | 72 K € | 65 K € | 35 K € | 125 K € |
| Short-term financial assistance | 20 K € | 60 K € | 82 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,908 € | 11 K € | 8,502 € | 9,469 € |
| Accruals and deferrals | 250 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
predseda družstva
Address Tulčík 219, 08213 Tulčík, Slovenská republika
člen družstva poverený členskou schôdzou
Address Na Rovni 41/369, 06541 Ľubotín, Slovenská republika
No related persons are recorded.
Registered in Business Register
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