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Company data from Slovak public registers
Company financial profile・Company ID 47336269・Plavnica 461, 06545 Plavnica・Founded 2013
Turnover 2024
3.49 M €
+25 %Profit 2024
7,807 €
−78 %Assets
1.47 M €
+18 %Equity
425 K €
+1.7 %Debt ratio
71.1 %
+4.6 ppGross margin
8.1 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−1.0 ppProfit / revenue
ROA
0.5 %
−2.3 ppReturn on assets
ROE
1.8 %
−6.6 ppReturn on equity
Current ratio
1.77
+13 %Current assets / current liabilities
Earnings before tax
18 K €
−60 %Profit + income tax
Effective tax
56.8 %
+35 ppIncome tax / earnings before tax
Net working capital
603 K €
+52 %Current assets − current liabilities
Revenue CAGR
19.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.63 M € | 2.43 M € | 2.74 M € | 2.9 M € |
| Value added | 126 K € | 148 K € | 176 K € | 233 K € |
| Operating revenue | 1.67 M € | 2.47 M € | 2.79 M € | 3.49 M € |
| Profit after tax | 38 K € | 39 K € | 35 K € | 7,807 € |
| Income tax | 10 K € | 11 K € | 9,607 € | 10 K € |
| Current income tax | 10 K € | 11 K € | 9,607 € | 10 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 730 K € | 1.03 M € | 1.25 M € | 1.47 M € |
| Non-current assets | 61 K € | 61 K € | 160 K € | 86 K € |
| Property, plant and equipment | 61 K € | 61 K € | 160 K € | 86 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 669 K € | 973 K € | 1.1 M € | 1.38 M € |
| Inventory | 290 K € | 490 K € | 582 K € | 744 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 K € | 84 K € | 279 K € | 216 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 324 K € | 398 K € | 237 K € | 425 K € |
| Accruals and deferrals | 0 € | 0 € | −8,985 € | 3,205 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 730 K € | 1.03 M € | 1.25 M € | 1.47 M € |
| Equity | 344 K € | 383 K € | 418 K € | 425 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 500 € |
| Profit/loss of previous years | 301 K € | 339 K € | 378 K € | 412 K € |
| Profit/loss for the accounting period after tax | 38 K € | 39 K € | 35 K € | 7,807 € |
| Liabilities | 386 K € | 651 K € | 831 K € | 1.05 M € |
| Non-current liabilities | 3,476 € | 2,473 € | −224 € | 708 € |
| Current liabilities | 398 K € | 474 K € | 700 K € | 782 K € |
| Short-term financial assistance | −15 K € | −55 K € | −55 K € | 60 K € |
| Long-term bank loans | 0 € | 249 K € | 226 K € | 202 K € |
| Short-term bank loans | 0 € | −20 K € | −40 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 3,346 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Nová Ľubovňa 656, 06511 Nová Ľubovňa, Slovenská republika
Address Nová Ľubovňa 656, 06511 Nová Ľubovňa, Slovenská republika
Address Nová Ľubovňa 656, 06511 Nová Ľubovňa, Slovenská republika
Address Nová Ľubovňa 656, 06511 Nová Ľubovňa, Slovenská republika
Address Nová Ľubovňa 656, 06511 Nová Ľubovňa, Slovenská republika
Address Nová Ľubovňa 656, 06511 Nová Ľubovňa, Slovenská republika
Registered in Business Register
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