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Company data from Slovak public registers
Company financial profile・Company ID 45953490・K jazeru 69/32, 90068 Plavecký Štvrtok・Founded 2011
Turnover 2025
1.47 M €
−0.0 %Profit 2025
26 K €
+201 %Assets
170 K €
+8.2 %Equity
71 K €
+57 %Debt ratio
58.3 %
−13 ppGross margin
2.4 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+3.5 ppProfit / revenue
ROA
15.1 %
+31 ppReturn on assets
ROE
36.2 %
+93 ppReturn on equity
Current ratio
1.53
+24 %Current assets / current liabilities
Earnings before tax
29 K €
+236 %Profit + income tax
Effective tax
13.0 %
+31 ppIncome tax / earnings before tax
Net working capital
52 K €
+98 %Current assets − current liabilities
Revenue CAGR
21.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 858 K € | 1.71 M € | 1.47 M € | 1.47 M € |
| Value added | 4,346 € | 4,316 € | −17 K € | 35 K € |
| Operating revenue | 858 K € | 1.71 M € | 1.47 M € | 1.47 M € |
| Profit after tax | 1,931 € | 1,690 € | −26 K € | 26 K € |
| Income tax | 522 € | 484 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 88 K € | 140 K € | 157 K € | 170 K € |
| Non-current assets | 17 K € | 16 K € | 19 K € | 19 K € |
| Property, plant and equipment | 17 K € | 16 K € | 19 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 124 K € | 138 K € | 151 K € |
| Inventory | 31 K € | 41 K € | 97 K € | 124 K € |
| Non-current receivables | 15 K € | 0 € | 0 € | 0 € |
| Current receivables | 7,482 € | 304 € | 1,198 € | 220 € |
| Financial accounts | 18 K € | 83 K € | 40 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 88 K € | 140 K € | 157 K € | 170 K € |
| Equity | 69 K € | 71 K € | 45 K € | 71 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 62 K € | 64 K € | 65 K € | 40 K € |
| Profit/loss for the accounting period after tax | 1,931 € | 1,690 € | −26 K € | 26 K € |
| Liabilities | 19 K € | 70 K € | 112 K € | 99 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 70 K € | 112 K € | 99 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address K jazeru 69/32, 90068 Plavecký Štvrtok, Slovenská republika
Address 4Nova 7-6, Khmelnitsky, Ukrajina
Address K jazeru 69/32, 90068 Plavecký Štvrtok, Slovenská republika
Address 4Nova 7-6, Khmelnitsky, Ukrajina
Registered in Business Register
4 entries from the business register
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