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Company data from Slovak public registers
Company financial profile・Company ID 47391171・Lipová aleja 42/505, 06544 Plaveč・Founded 2013
Turnover 2025
157 K €
+44 %Profit 2025
8,151 €
+398 %Assets
64 K €
−3.2 %Equity
18 K €
+86 %Debt ratio
72.4 %
−13 ppGross margin
16.0 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
+3.7 ppProfit / revenue
ROA
12.8 %
+10 ppReturn on assets
ROE
46.4 %
+29 ppReturn on equity
Current ratio
1.09
+12 %Current assets / current liabilities
Earnings before tax
9,793 €
+277 %Profit + income tax
Effective tax
16.8 %
−20 ppIncome tax / earnings before tax
Net working capital
4,162 €
+417 %Current assets − current liabilities
Revenue CAGR
11.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 111 K € | 59 K € | 109 K € | 157 K € |
| Value added | 17 K € | 11 K € | 18 K € | 25 K € |
| Operating revenue | 111 K € | 59 K € | 109 K € | 157 K € |
| Profit after tax | 969 € | 427 € | 1,638 € | 8,151 € |
| Income tax | 286 € | 169 € | 960 € | 1,642 € |
| Current income tax | 286 € | 169 € | 960 € | 1,642 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 81 K € | 68 K € | 66 K € | 64 K € |
| Non-current assets | 25 K € | 18 K € | 14 K € | 12 K € |
| Property, plant and equipment | 25 K € | 18 K € | 14 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 49 K € | 51 K € | 50 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 33 K € | 23 K € | 32 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,360 € | 16 K € | 28 K € | 18 K € |
| Accruals and deferrals | 371 € | 852 € | 1,169 € | 1,169 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 68 K € | 66 K € | 64 K € |
| Equity | 7,365 € | 7,793 € | 9,431 € | 18 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 | 896 € | 1,866 € | 2,293 € | 3,931 € |
| Profit/loss for the accounting period after tax | 969 € | 427 € | 1,638 € | 8,151 € |
| Liabilities | 73 K € | 60 K € | 56 K € | 46 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 57 K € | 50 K € | 52 K € | 46 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 K € | 10 K € | 4,372 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Lipová aleja 42/505, 06544 Plaveč, Slovenská republika
Address Lipová aleja 42/505, 06544 Plaveč, Slovenská republika
Registered in Business Register
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