Company data from Slovak public registers
Company financial profile・Company ID 47470739・Plavecký Štvrtok 4159, 90068 Plavecký Štvrtok・Founded 2013
Turnover 2025
148 K €
−1.6 %Profit 2025
15 K €
+12 %Assets
33 K €
−21 %Equity
28 K €
+7.5 %Debt ratio
16.7 %
−22 ppGross margin
32.8 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.9 %
+1.2 ppProfit / revenue
ROA
43.8 %
+13 ppReturn on assets
ROE
52.6 %
+1.9 ppReturn on equity
Current ratio
4.72
−12 %Current assets / current liabilities
Earnings before tax
17 K €
+11 %Profit + income tax
Effective tax
12.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
21 K €
+13 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 131 K € | 139 K € | 145 K € | 148 K € |
| Value added | 11 K € | 33 K € | 46 K € | 49 K € |
| Operating revenue | 131 K € | 139 K € | 150 K € | 148 K € |
| Profit after tax | −22 K € | 2,695 € | 13 K € | 15 K € |
| Income tax | 0 € | 593 € | 1,808 € | 1,993 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 79 K € | 49 K € | 42 K € | 33 K € |
| Non-current assets | 52 K € | 38 K € | 20 K € | 7,150 € |
| Property, plant and equipment | 52 K € | 38 K € | 20 K € | 7,150 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 12 K € | 23 K € | 26 K € |
| Inventory | 9,598 € | 4,874 € | 2,591 € | 3,965 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 3,092 € | 9,548 € | 3,002 € |
| Financial accounts | 2,762 € | 3,669 € | 10 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 49 K € | 42 K € | 33 K € |
| Equity | 15 K € | 16 K € | 26 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 29 K € | 6,749 € | 6,515 € | 7,732 € |
| Profit/loss for the accounting period after tax | −22 K € | 2,695 € | 13 K € | 15 K € |
| Liabilities | 64 K € | 34 K € | 16 K € | 5,573 € |
| Non-current liabilities | 16 K € | 14 K € | 7,272 € | 0 € |
| Current liabilities | 27 K € | 11 K € | 4,199 € | 5,573 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 K € | 8,296 € | 4,120 € | 0 € |
| Provisions | 889 € | 805 € | 888 € | 0 € |
Tax liability trend
19 registered activities
Address Plavecký Štvrtok 4159, 90068 Plavecký Štvrtok, Slovenská republika
Address Plavecký Štvrtok 4159, 90068 Plavecký Štvrtok, Slovenská republika
Address Láb 480, 90067 Láb, Slovenská republika
Address Plavecký Štvrtok 4159, 90068 Plavecký Štvrtok, Slovenská republika
Address Láb 480, 90067 Láb, Slovenská republika
Registered in Business Register
1 entry from the business register
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