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Company data from Slovak public registers
Company financial profile・Company ID 50476254・Železničiarska 341/8, 06544 Plaveč・Founded 2016
Turnover 2025
533 K €
+13 %Profit 2025
25 K €
+4.7 %Assets
188 K €
−48 %Equity
93 K €
−56 %Debt ratio
50.7 %
+8.6 ppGross margin
10.4 %
−6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
−0.4 ppProfit / revenue
ROA
13.4 %
+6.8 ppReturn on assets
ROE
27.2 %
+16 ppReturn on equity
Current ratio
13.46
+16 %Current assets / current liabilities
Earnings before tax
30 K €
+5.5 %Profit + income tax
Effective tax
14.6 %
+0.6 ppIncome tax / earnings before tax
Net working capital
153 K €
−50 %Current assets − current liabilities
Revenue CAGR
24.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 531 K € | 321 K € | 457 K € | 533 K € |
| Value added | 60 K € | −71 K € | 78 K € | 55 K € |
| Operating revenue | 532 K € | 321 K € | 470 K € | 533 K € |
| Profit after tax | 14 K € | −123 K € | 24 K € | 25 K € |
| Income tax | 4,162 € | 0 € | 3,920 € | 4,322 € |
| Current income tax | 4,162 € | 0 € | 3,920 € | 4,322 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 549 K € | 482 K € | 364 K € | 188 K € |
| Non-current assets | 85 K € | 50 K € | 26 K € | 18 K € |
| Property, plant and equipment | 85 K € | 50 K € | 26 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 462 K € | 428 K € | 334 K € | 165 K € |
| Inventory | 362 K € | 397 K € | 280 K € | 106 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 85 K € | 31 K € | 33 K € | 41 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 254 € | 22 K € | 18 K € |
| Accruals and deferrals | 1,873 € | 2,793 € | 3,009 € | 5,335 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 549 K € | 482 K € | 364 K € | 188 K € |
| Equity | 76 K € | 103 K € | 211 K € | 93 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 57 K € | 71 K € | 0 € | 24 K € |
| Profit/loss for the accounting period after tax | 14 K € | −123 K € | 24 K € | 25 K € |
| Liabilities | 473 K € | 379 K € | 153 K € | 95 K € |
| Non-current liabilities | 41 K € | 29 K € | 17 K € | 4,234 € |
| Current liabilities | 384 K € | 216 K € | 29 K € | 12 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 48 K € | 93 K € | 68 K € | 43 K € |
| Short-term bank loans | 0 € | 40 K € | 40 K € | 36 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 324 € | 45 € | 45 € | 0 € |
Tax liability trend
10 registered activities
Address Trieda 1. mája 2308/2, 05201 Spišská Nová Ves, Slovenská republika
Address Železničiarska 341/8, 06544 Plaveč, Slovenská republika
Address Trieda 1. mája 2308/2, 05201 Spišská Nová Ves, Slovenská republika
Address Železničiarska 341/8, 06544 Plaveč, Slovenská republika
Address Železničiarska 341/8, 06544 Plaveč, Slovenská republika
Address Železničiarska 341/8, 06544 Plaveč, Slovenská republika
Address Trieda 1. mája 2308/2, 05201 Spišská Nová Ves, Slovenská republika
Address Železničiarska 341/8, 06544 Plaveč, Slovenská republika
Registered in Business Register
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