Company data from Slovak public registers
Company financial profile・Company ID 51314631・Plavecký Mikuláš 110, 90635 Plavecký Mikuláš・Founded 2018
Turnover 2025
270 K €
+8.4 %Profit 2025
23 K €
+55 %Assets
55 K €
−12 %Equity
12 K €
+136 %Debt ratio
78.4 %
−74 ppGross margin
42.4 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.5 %
+2.5 ppProfit / revenue
ROA
41.3 %
+18 ppReturn on assets
ROE
191.2 %
+236 ppReturn on equity
Current ratio
1.24
+83 %Current assets / current liabilities
Earnings before tax
26 K €
+55 %Profit + income tax
Effective tax
10.5 %
Income tax / earnings before tax
Net working capital
8,190 €
+140 %Current assets − current liabilities
Revenue CAGR
12.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 145 K € | 152 K € | 239 K € | 265 K € |
| Value added | −19 K € | 36 K € | 76 K € | 112 K € |
| Operating revenue | 146 K € | 152 K € | 249 K € | 270 K € |
| Profit after tax | −48 K € | −4,712 € | 15 K € | 23 K € |
| Income tax | 0 € | 0 € | 1,735 € | 2,688 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 80 K € | 63 K € | 55 K € |
| Non-current assets | 0 € | 27 K € | 20 K € | 14 K € |
| Property, plant and equipment | 0 € | 27 K € | 20 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 52 K € | 43 K € | 42 K € |
| Inventory | 0 € | 13 K € | 16 K € | 27 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 15 K € | 6,283 € | 3,692 € |
| Financial accounts | 7,490 € | 24 K € | 20 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 80 K € | 63 K € | 55 K € |
| Equity | −43 K € | −48 K € | −33 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −48 K € | −53 K € | −38 K € |
| Profit/loss for the accounting period after tax | −48 K € | −4,712 € | 15 K € | 23 K € |
| Liabilities | 65 K € | 127 K € | 96 K € | 43 K € |
| Non-current liabilities | 0 € | 0 € | 32 K € | 1,187 € |
| Current liabilities | 57 K € | 90 K € | 63 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,740 € | 4,812 € | 244 € | 7,942 € |
| Provisions | 1,033 € | 919 € | 912 € | 603 € |
Tax liability trend
27 registered activities
Address Plavecký Mikuláš 35, 90635 Plavecký Mikuláš, Slovenská republika
Address Veľkomoravská 2412/21, 90101 Malacky, Slovenská republika
Address Ľudovíta Fullu 1640/1, 90101 Malacky, Slovenská republika
Address Plavecký Mikuláš 35, 90635 Plavecký Mikuláš, Slovenská republika
Address Veľkomoravská 2412/21, 90101 Malacky, Slovenská republika
Address Ľudovíta Fullu 1640/1, 90101 Malacky, Slovenská republika
Registered in Business Register
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