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Company data from Slovak public registers
Company financial profile・Company ID 46323066・Plavnica 222, 06545 Plavnica・Founded 2011
Turnover 2025
360 K €
−16 %Profit 2025
−29 K €
−803 %Assets
137 K €
−5.5 %Equity
65 K €
−46 %Debt ratio
52.5 %
+35 ppGross margin
1.1 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.0 %
−8.9 ppProfit / revenue
ROA
-20.9 %
−24 ppReturn on assets
ROE
-44.0 %
−47 ppReturn on equity
Current ratio
3.16
−82 %Current assets / current liabilities
Earnings before tax
−27 K €
−475 %Profit + income tax
Effective tax
-7.2 %
−50 ppIncome tax / earnings before tax
Net working capital
55 K €
−45 %Current assets − current liabilities
Revenue CAGR
-5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 649 K € | 431 K € | 388 K € | 330 K € |
| Value added | 81 K € | 64 K € | 45 K € | 3,744 € |
| Operating revenue | 707 K € | 476 K € | 428 K € | 360 K € |
| Profit after tax | 61 K € | 24 K € | 4,074 € | −29 K € |
| Income tax | 17 K € | 7,150 € | 3,057 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 275 K € | 237 K € | 145 K € | 137 K € |
| Non-current assets | 137 K € | 87 K € | 39 K € | 56 K € |
| Property, plant and equipment | 137 K € | 87 K € | 39 K € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 138 K € | 150 K € | 106 K € | 81 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 84 K € | 70 K € | 12 K € | 31 K € |
| Financial accounts | 55 K € | 80 K € | 94 K € | 50 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 275 K € | 237 K € | 145 K € | 137 K € |
| Equity | 165 K € | 164 K € | 120 K € | 65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 99 K € | 134 K € | 111 K € | 88 K € |
| Profit/loss for the accounting period after tax | 61 K € | 24 K € | 4,074 € | −29 K € |
| Liabilities | 110 K € | 73 K € | 25 K € | 72 K € |
| Non-current liabilities | 35 K € | 18 K € | 18 K € | 46 K € |
| Current liabilities | 69 K € | 54 K € | 6,079 € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 386 € | 477 € | 159 € | 194 € |
| Provisions | 1,255 € | 590 € | 611 € | 0 € |
Tax liability trend
17 registered activities
Address Chmeľnica 187, 06401 Chmeľnica, Slovenská republika
Address Plavnica 222, 06545 Plavnica, Slovenská republika
Address Chmeľnica 187, 06401 Chmeľnica, Slovenská republika
Address Chmeľnica 187, 06401 Chmeľnica, Slovenská republika
Address Plavnica 222, 06545 Plavnica, Slovenská republika
Address Chmeľnica 187, 06401 Chmeľnica, Slovenská republika
Registered in Business Register
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