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Company data from Slovak public registers
Company financial profile・Company ID 45674205・Železničiarska 25/368, 06544 Plaveč・Founded 2010
Turnover 2025
155 K €
+3.1 %Profit 2025
58 K €
+51 %Assets
183 K €
+69 %Equity
104 K €
+126 %Debt ratio
42.8 %
−14 ppGross margin
76.0 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.4 %
+12 ppProfit / revenue
ROA
31.9 %
−3.8 ppReturn on assets
ROE
55.7 %
−28 ppReturn on equity
Current ratio
1.61
+17 %Current assets / current liabilities
Earnings before tax
62 K €
+26 %Profit + income tax
Effective tax
5.4 %
−16 ppIncome tax / earnings before tax
Net working capital
46 K €
+109 %Current assets − current liabilities
Revenue CAGR
6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 117 K € | 126 K € | 137 K € | 140 K € |
| Value added | 79 K € | 87 K € | 91 K € | 106 K € |
| Operating revenue | 117 K € | 126 K € | 151 K € | 155 K € |
| Profit after tax | 28 K € | 32 K € | 39 K € | 58 K € |
| Income tax | 7,485 € | 8,644 € | 10 K € | 3,306 € |
| Current income tax | 7,485 € | 8,644 € | 10 K € | 3,306 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 111 K € | 140 K € | 108 K € | 183 K € |
| Non-current assets | 13 K € | 6,998 € | 26 K € | 59 K € |
| Property, plant and equipment | 13 K € | 6,998 € | 26 K € | 59 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 97 K € | 132 K € | 81 K € | 122 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 18 K € | 12 K € | 18 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 86 K € | 114 K € | 69 K € | 104 K € |
| Accruals and deferrals | 564 € | 980 € | 590 € | 1,663 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 111 K € | 140 K € | 108 K € | 183 K € |
| Equity | 33 K € | 38 K € | 46 K € | 104 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € | 2,241 € | 41 K € |
| Profit/loss for the accounting period after tax | 28 K € | 32 K € | 39 K € | 58 K € |
| Liabilities | 77 K € | 103 K € | 62 K € | 78 K € |
| Non-current liabilities | 739 € | 691 € | 1,049 € | 1,104 € |
| Current liabilities | 74 K € | 100 K € | 59 K € | 76 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,786 € | 1,854 € | 1,611 € | 1,337 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Železničiarska 25/368, 06544 Plaveč, Slovenská republika
Address Železničiarska 25/368, 06544 Plaveč, Slovenská republika
Address Železničiarska 25/368, 06544 Plaveč, Slovenská republika
Registered in Business Register
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