Company data from Slovak public registers
Company financial profile・Company ID 50658565・Plavnica 169, 06545 Plavnica・Founded 2017
Turnover 2025
32 K €
−0.5 %Profit 2025
8,372 €
+1,227 %Assets
20 K €
+60 %Equity
15 K €
+133 %Debt ratio
28.1 %
−22 ppGross margin
80.2 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.0 %
+24 ppProfit / revenue
ROA
41.0 %
+36 ppReturn on assets
ROE
57.0 %
+47 ppReturn on equity
Current ratio
7.19
+44 %Current assets / current liabilities
Earnings before tax
9,453 €
+874 %Profit + income tax
Effective tax
11.4 %
−24 ppIncome tax / earnings before tax
Net working capital
15 K €
+134 %Current assets − current liabilities
Revenue CAGR
-1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 26 K € | 32 K € | 32 K € |
| Value added | 11 K € | 14 K € | 17 K € | 26 K € |
| Operating revenue | 24 K € | 26 K € | 32 K € | 32 K € |
| Profit after tax | −81 € | 55 € | 631 € | 8,372 € |
| Income tax | 131 € | 87 € | 340 € | 1,081 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,114 € | 13 K € | 13 K € | 20 K € |
| Non-current assets | 0 € | 6,504 € | 4,553 € | 2,602 € |
| Property, plant and equipment | 0 € | 6,504 € | 4,553 € | 2,602 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,114 € | 6,492 € | 8,193 € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,598 € | 2,112 € | 1,714 € | 1,449 € |
| Financial accounts | 5,516 € | 4,380 € | 6,479 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,114 € | 13 K € | 13 K € | 20 K € |
| Equity | 5,629 € | 5,684 € | 6,316 € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 676 € | 595 € | 648 € | 1,247 € |
| Profit/loss for the accounting period after tax | −81 € | 55 € | 631 € | 8,372 € |
| Liabilities | 1,485 € | 7,312 € | 6,430 € | 5,729 € |
| Non-current liabilities | 226 € | 276 € | 331 € | 388 € |
| Current liabilities | 1,259 € | 1,364 € | 1,640 € | 2,477 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 5,672 € | 4,459 € | 2,864 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Plavnica 169, 06545 Plavnica, Slovenská republika
Address Plavnica 169, 06545 Plavnica, Slovenská republika
Registered in Business Register
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