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Company data from Slovak public registers
Company financial profile・Company ID 46650750・Lipová Aleja 14, 06544 Plaveč・Founded 2012
Turnover 2025
26 K €
−4.0 %Profit 2025
−2,846 €
−639 %Assets
49 K €
−20 %Equity
3,959 €
−42 %Debt ratio
91.9 %
+3.0 ppGross margin
82.8 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.1 %
−13 ppProfit / revenue
ROA
-5.8 %
−6.7 ppReturn on assets
ROE
-71.9 %
−80 ppReturn on equity
Current ratio
0.49
+27 %Current assets / current liabilities
Earnings before tax
−2,506 €
−389 %Profit + income tax
Effective tax
-13.6 %
−53 ppIncome tax / earnings before tax
Net working capital
−23 K €
+31 %Current assets − current liabilities
Revenue CAGR
2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 23 K € | 27 K € | 25 K € |
| Value added | 9,688 € | 16 K € | 21 K € | 21 K € |
| Operating revenue | 20 K € | 23 K € | 27 K € | 26 K € |
| Profit after tax | −45 € | 213 € | 528 € | −2,846 € |
| Income tax | 33 € | 38 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 48 K € | 61 K € | 49 K € |
| Non-current assets | 0 € | 26 K € | 40 K € | 27 K € |
| Property, plant and equipment | 0 € | 26 K € | 40 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 22 K € | 21 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 14 K € | 18 K € | 14 K € |
| Financial accounts | 9,037 € | 8,516 € | 2,467 € | 8,323 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 48 K € | 61 K € | 49 K € |
| Equity | 6,064 € | 6,277 € | 6,805 € | 3,959 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,109 € | 1,064 € | 1,277 € | 1,805 € |
| Profit/loss for the accounting period after tax | −45 € | 213 € | 528 € | −2,846 € |
| Liabilities | 16 K € | 42 K € | 55 K € | 45 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 42 K € | 55 K € | 45 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
12 registered activities
Address Hviezdoslavova 9/119, 06544 Plaveč, Slovenská republika
Address Hviezdoslavova 9/119, 06544 Plaveč, Slovenská republika
Registered in Business Register
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