Company data from Slovak public registers
Company financial profile・Company ID 46671447・Plaviarska 129, 97664 Bacúch・Founded 2012
Turnover 2025
265 K €
+18 %Profit 2025
16 K €
+321 %Assets
168 K €
+23 %Equity
27 K €
+135 %Debt ratio
83.9 %
−7.7 ppGross margin
25.2 %
+65 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
+9.0 ppProfit / revenue
ROA
9.2 %
+14 ppReturn on assets
ROE
57.4 %
+118 ppReturn on equity
Current ratio
0.68
+209 %Current assets / current liabilities
Earnings before tax
17 K €
+387 %Profit + income tax
Effective tax
11.0 %
+27 ppIncome tax / earnings before tax
Net working capital
−17 K €
+56 %Current assets − current liabilities
Revenue CAGR
26.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 166 K € | 193 K € | 126 K € | 243 K € |
| Value added | −4,157 € | 7,886 € | −51 K € | 61 K € |
| Operating revenue | 211 K € | 193 K € | 225 K € | 265 K € |
| Profit after tax | −18 K € | −9,756 € | −7,051 € | 16 K € |
| Income tax | 0 € | 0 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 145 K € | 117 K € | 137 K € | 168 K € |
| Non-current assets | 120 K € | 113 K € | 126 K € | 133 K € |
| Property, plant and equipment | 120 K € | 113 K € | 126 K € | 133 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 4,290 € | 11 K € | 35 K € |
| Inventory | 0 € | 0 € | 6,200 € | 7,000 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,440 € | 5,578 € | 1,583 € | 27 K € |
| Financial accounts | 23 K € | −1,288 € | 2,972 € | 1,935 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 145 K € | 117 K € | 137 K € | 168 K € |
| Equity | 28 K € | 19 K € | 12 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,483 € | −23 K € | −32 K € | −39 K € |
| Profit/loss for the accounting period after tax | −18 K € | −9,756 € | −7,051 € | 16 K € |
| Liabilities | 117 K € | 99 K € | 125 K € | 141 K € |
| Non-current liabilities | 38 K € | 14 K € | 49 K € | 66 K € |
| Current liabilities | 44 K € | 59 K € | 49 K € | 52 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 33 K € | 23 K € | 26 K € | 21 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Plaviarska 129, 97664 Bacúch, Slovenská republika
Address Plaviarska 129, 97664 Bacúch, Slovenská republika
Registered in Business Register
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