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Company data from Slovak public registers
Company financial profile・Company ID 47318716・Plavnica 36, 06545 Plavnica・Founded 2013
Turnover 2025
976 K €
+4.9 %Profit 2025
70 K €
+176 %Assets
740 K €
+19 %Equity
490 K €
+17 %Debt ratio
33.8 %
+1.5 ppGross margin
18.5 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.2 %
+4.4 ppProfit / revenue
ROA
9.4 %
+5.4 ppReturn on assets
ROE
14.3 %
+8.3 ppReturn on equity
Current ratio
5.34
−50 %Current assets / current liabilities
Earnings before tax
87 K €
+164 %Profit + income tax
Effective tax
19.7 %
−3.4 ppIncome tax / earnings before tax
Net working capital
228 K €
−34 %Current assets − current liabilities
Revenue CAGR
15.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 678 K € | 837 K € | 925 K € | 961 K € |
| Value added | 108 K € | 109 K € | 139 K € | 178 K € |
| Operating revenue | 768 K € | 884 K € | 930 K € | 976 K € |
| Profit after tax | 55 K € | 23 K € | 25 K € | 70 K € |
| Income tax | 5,815 € | 6,226 € | 7,636 € | 17 K € |
| Current income tax | 5,815 € | 6,226 € | 7,636 € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 514 K € | 705 K € | 621 K € | 740 K € |
| Non-current assets | 293 K € | 303 K € | 237 K € | 454 K € |
| Property, plant and equipment | 153 K € | 233 K € | 215 K € | 451 K € |
| Non-current intangible assets | 0 € | 0 € | 1,500 € | 3,092 € |
| Non-current financial assets | 140 K € | 70 K € | 20 K € | 0 € |
| Current assets | 219 K € | 400 K € | 379 K € | 281 K € |
| Inventory | 3,156 € | 3,098 € | 4,777 € | 9,347 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 190 K € | 350 K € | 256 K € | 183 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 47 K € | 117 K € | 88 K € |
| Accruals and deferrals | 2,184 € | 2,441 € | 5,414 € | 5,553 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 514 K € | 705 K € | 621 K € | 740 K € |
| Equity | 372 K € | 395 K € | 420 K € | 490 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 | 311 K € | 366 K € | 389 K € | 414 K € |
| Profit/loss for the accounting period after tax | 55 K € | 23 K € | 25 K € | 70 K € |
| Liabilities | 143 K € | 311 K € | 201 K € | 251 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 44 K € |
| Current liabilities | 50 K € | 88 K € | 35 K € | 53 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 87 K € | 214 K € | 166 K € | 117 K € |
| Short-term bank loans | 5,210 € | 8,208 € | 0 € | 36 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Plavnica 130, 06545 Plavnica, Slovenská republika
Address Plavnica 130, 06545 Plavnica, Slovenská republika
Address Plavnica 130, 06545 Plavnica, Slovenská republika
Address Plavnica 130, 06545 Plavnica, Slovenská republika
Address Plavnica 130, 06545 Plavnica, Slovenská republika
Address Plavnica 130, 06545 Plavnica, Slovenská republika
Address Plavnica 130, 06545 Plavnica, Slovenská republika
Address Plavnica 130, 06545 Plavnica, Slovenská republika
Registered in Business Register
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