Company data from Slovak public registers
Company financial profile・Company ID 47992638・Plavnica 415, 06545 Plavnica・Founded 2015
Turnover 2025
109 K €
+27 %Profit 2025
−347 €
+98 %Assets
68 K €
−1.6 %Equity
67 K €
−0.5 %Debt ratio
1.3 %
−1.1 ppGross margin
-97.5 %
+183 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
+18 ppProfit / revenue
ROA
-0.5 %
+22 ppReturn on assets
ROE
-0.5 %
+23 ppReturn on equity
Current ratio
75.76
+85 %Current assets / current liabilities
Earnings before tax
613 €
+104 %Profit + income tax
Effective tax
156.6 %
+163 ppIncome tax / earnings before tax
Net working capital
67 K €
−0.5 %Current assets − current liabilities
Revenue CAGR
-4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 30 K € | 28 K € | 48 K € |
| Value added | −17 K € | −57 K € | −78 K € | −47 K € |
| Operating revenue | 123 K € | 69 K € | 85 K € | 109 K € |
| Profit after tax | 33 K € | −23 K € | −16 K € | −347 € |
| Income tax | 4,451 € | 0 € | 960 € | 960 € |
| Current income tax | 4,451 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 114 K € | 91 K € | 69 K € | 68 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 114 K € | 91 K € | 69 K € | 68 K € |
| Inventory | 22 K € | 31 K € | 17 K € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 28 K € | 9,774 € | 19 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 49 K € | 32 K € | 42 K € | 25 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 114 K € | 91 K € | 69 K € | 68 K € |
| Equity | 106 K € | 83 K € | 67 K € | 67 K € |
| Share capital | 1,500 € | 1,500 € | 1,500 € | 1,500 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 71 K € | 105 K € | 81 K € | 66 K € |
| Profit/loss for the accounting period after tax | 33 K € | −23 K € | −16 K € | −347 € |
| Liabilities | 7,800 € | 8,610 € | 1,680 € | 894 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,800 € | 8,610 € | 1,680 € | 894 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Podpredseda predstavenstva
Address Šambron 73, 06545 Šambron, Slovenská republika
Address Popradská 1246/25, 06401 Stará Ľubovňa, Slovenská republika
Predseda predstavenstva
Address Plavnica 75, 06545 Plavnica, Slovenská republika
Address Plavnica 460, 06545 Plavnica, Slovenská republika
Address Kružlov 53, 08604 Kružlov, Slovenská republika
Address Hromoš 133, 06545 Hromoš, Slovenská republika
Registered in Business Register
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