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Company data from Slovak public registers
Company financial profile・Company ID 50506579・Plavnica 152, 06545 Plavnica・Founded 2016
Turnover 2025
1.09 M €
+4.5 %Profit 2025
18 K €
+48 %Assets
562 K €
−11 %Equity
89 K €
+25 %Debt ratio
84.1 %
−4.5 ppGross margin
3.8 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+0.5 ppProfit / revenue
ROA
3.1 %
+1.2 ppReturn on assets
ROE
19.7 %
+3.1 ppReturn on equity
Current ratio
0.84
−10 %Current assets / current liabilities
Earnings before tax
23 K €
+45 %Profit + income tax
Effective tax
23.1 %
−1.5 ppIncome tax / earnings before tax
Net working capital
−72 K €
−121 %Current assets − current liabilities
Revenue CAGR
40.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 143 K € | 115 K € | 988 K € | 1.05 M € |
| Value added | 14 K € | −8,062 € | 31 K € | 40 K € |
| Operating revenue | 156 K € | 225 K € | 1.05 M € | 1.09 M € |
| Profit after tax | −6,310 € | −6,078 € | 12 K € | 18 K € |
| Income tax | 149 € | 0 € | 3,877 € | 5,285 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 212 K € | 201 K € | 630 K € | 562 K € |
| Non-current assets | 74 K € | 124 K € | 146 K € | 187 K € |
| Property, plant and equipment | 74 K € | 119 K € | 141 K € | 182 K € |
| Non-current intangible assets | 0 € | 4,640 € | 4,640 € | 4,640 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 138 K € | 78 K € | 484 K € | 375 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 56 K € | 37 K € | 395 K € | 349 K € |
| Financial accounts | 83 K € | 40 K € | 89 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 212 K € | 201 K € | 630 K € | 562 K € |
| Equity | 66 K € | 60 K € | 72 K € | 89 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −14 K € | −20 K € | −26 K € | −14 K € |
| Profit/loss for the accounting period after tax | −6,310 € | −6,078 € | 12 K € | 18 K € |
| Liabilities | 146 K € | 142 K € | 558 K € | 472 K € |
| Non-current liabilities | 20 K € | 26 K € | 26 K € | 19 K € |
| Current liabilities | 86 K € | 91 K € | 516 K € | 447 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 40 K € | 24 K € | 15 K € | 6,455 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Plavnica 152, 06545 Plavnica, Slovenská republika
Address Plavnica 152, 06545 Plavnica, Slovenská republika
Address Plavnica 152, 06545 Plavnica, Slovenská republika
Registered in Business Register
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