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Company data from Slovak public registers
Company financial profile・Company ID 47507829・Ružová 577/35, 06544 Plaveč・Founded 2013
Turnover 2025
245 K €
+32 %Profit 2025
39 K €
+1,194 %Assets
117 K €
−3.5 %Equity
25 K €
+279 %Debt ratio
78.5 %
−33 ppGross margin
-41.7 %
−46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.0 %
+14 ppProfit / revenue
ROA
33.5 %
+31 ppReturn on assets
ROE
155.7 %
+177 ppReturn on equity
Current ratio
0.29
−2.1 %Current assets / current liabilities
Earnings before tax
44 K €
+920 %Profit + income tax
Effective tax
10.9 %
−19 ppIncome tax / earnings before tax
Net working capital
−65 K €
+32 %Current assets − current liabilities
Revenue CAGR
-3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 280 K € | 147 K € | 148 K € | 120 K € |
| Value added | 18 K € | −39 K € | 6,817 € | −50 K € |
| Operating revenue | 298 K € | 147 K € | 186 K € | 245 K € |
| Profit after tax | 6,141 € | −80 K € | 3,023 € | 39 K € |
| Income tax | 2,065 € | 0 € | 1,279 € | 4,764 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 170 K € | 130 K € | 121 K € | 117 K € |
| Non-current assets | 62 K € | 115 K € | 81 K € | 90 K € |
| Property, plant and equipment | 62 K € | 115 K € | 81 K € | 90 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 108 K € | 15 K € | 40 K € | 26 K € |
| Inventory | 0 € | 0 € | 24 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 56 K € | 6,035 € | 22 K € | 17 K € |
| Financial accounts | 52 K € | 9,285 € | −5,844 € | −6,364 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 170 K € | 130 K € | 121 K € | 117 K € |
| Equity | 63 K € | −17 K € | −14 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 26 K € | −55 K € | −52 K € |
| Profit/loss for the accounting period after tax | 6,141 € | −80 K € | 3,023 € | 39 K € |
| Liabilities | 107 K € | 147 K € | 135 K € | 91 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 107 K € | 147 K € | 135 K € | 91 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 150 € | 150 € |
Tax liability trend
9 registered activities
Address Ružová 577/35, 06544 Plaveč, Slovenská republika
Address Ružová 577/35, 06544 Plaveč, Slovenská republika
Registered in Business Register
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