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Company data from Slovak public registers
Company financial profile・Company ID 48189448・Šambron 131, 06545 Plavnica・Founded 2015
Turnover 2025
304 K €
−4.4 %Profit 2025
14 K €
−20 %Assets
132 K €
+8.1 %Equity
117 K €
+14 %Debt ratio
11.5 %
−4.6 ppGross margin
47.5 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
−0.9 ppProfit / revenue
ROA
10.9 %
−3.8 ppReturn on assets
ROE
12.3 %
−5.2 ppReturn on equity
Current ratio
8.29
+84 %Current assets / current liabilities
Earnings before tax
21 K €
−9.0 %Profit + income tax
Effective tax
31.1 %
+9.3 ppIncome tax / earnings before tax
Net working capital
90 K €
+45 %Current assets − current liabilities
Revenue CAGR
69.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 261 K € | 262 K € | 315 K € | 303 K € |
| Value added | 123 K € | 105 K € | 139 K € | 144 K € |
| Operating revenue | 263 K € | 276 K € | 318 K € | 304 K € |
| Profit after tax | 17 K € | 4,292 € | 18 K € | 14 K € |
| Income tax | 4,969 € | 1,260 € | 4,996 € | 6,484 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 105 K € | 103 K € | 122 K € | 132 K € |
| Non-current assets | 38 K € | 62 K € | 42 K € | 29 K € |
| Property, plant and equipment | 38 K € | 62 K € | 42 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 41 K € | 79 K € | 102 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 21 K € | 29 K € | 16 K € |
| Financial accounts | 48 K € | 20 K € | 51 K € | 87 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 105 K € | 103 K € | 122 K € | 132 K € |
| Equity | 80 K € | 84 K € | 102 K € | 117 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 58 K € | 75 K € | 79 K € | 97 K € |
| Profit/loss for the accounting period after tax | 17 K € | 4,292 € | 18 K € | 14 K € |
| Liabilities | 25 K € | 19 K € | 20 K € | 15 K € |
| Non-current liabilities | 3,399 € | 1,253 € | 1,949 € | 2,748 € |
| Current liabilities | 22 K € | 18 K € | 18 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Šambron 42, 06545 Plavnica, Slovenská republika
Address Šambron 131, 06545 Plavnica, Slovenská republika
Address Šambron 131, 06545 Plavnica, Slovenská republika
Address Šambron 42, 06545 Plavnica, Slovenská republika
Address Šambron 131, 06545 Plavnica, Slovenská republika
Registered in Business Register
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