Company data from Slovak public registers
Company financial profile・Company ID 48009318・Ružová 576/33, 06544 Plaveč・Founded 2015
Turnover 2025
512 K €
−14 %Profit 2025
4,418 €
+104 %Assets
788 K €
+39 %Equity
−30 K €
+9.9 %Debt ratio
104.0 %
−2.0 ppGross margin
30.7 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+20 ppProfit / revenue
ROA
0.6 %
+21 ppReturn on assets
ROE
-14.9 %
−363 ppReturn on equity
Current ratio
0.81
+6.7 %Current assets / current liabilities
Earnings before tax
4,418 €
+104 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−125 K €
−12 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 487 K € | 774 K € | 549 K € | 483 K € |
| Value added | 57 K € | 173 K € | −5,504 € | 148 K € |
| Operating revenue | 492 K € | 870 K € | 595 K € | 512 K € |
| Profit after tax | 17 K € | 134 K € | −115 K € | 4,418 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | — | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 314 K € | 556 K € | 568 K € | 788 K € |
| Non-current assets | 111 K € | 205 K € | 203 K € | 235 K € |
| Property, plant and equipment | 111 K € | 205 K € | 203 K € | 235 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 203 K € | 348 K € | 362 K € | 550 K € |
| Inventory | 0 € | 0 € | 746 € | 746 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 121 K € | 184 K € | 350 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 184 K € | 227 K € | 177 K € | 199 K € |
| Accruals and deferrals | — | 2,853 € | 2,853 € | 2,853 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 314 K € | 556 K € | 568 K € | 788 K € |
| Equity | 46 K € | 281 K € | −33 K € | −30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 837 € | 995 € | 995 € |
| Profit/loss of previous years | 14 K € | 14 K € | 66 K € | −50 K € |
| Profit/loss for the accounting period after tax | 16 K € | 134 K € | −115 K € | 4,418 € |
| Liabilities | 267 K € | 275 K € | 602 K € | 819 K € |
| Non-current liabilities | −24 K € | 319 € | 53 K € | 48 K € |
| Current liabilities | 271 K € | 199 K € | 473 K € | 675 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 20 K € | 76 K € | 76 K € | 97 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | −60 € | −949 € | −1,707 € |
Tax liability trend
17 registered activities
Address Ružová 576/33, 06544 Plaveč, Slovenská republika
Address Ružová 576/33, 06544 Plaveč, Slovenská republika
Registered in Business Register
1 entry from the business register
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