Company data from Slovak public registers
Company financial profile・Company ID 52037215・Plavnica 409, 06545 Plavnica・Founded 2018
Turnover 2025
86 K €
−71 %Profit 2025
11 K €
+782 %Assets
71 K €
−62 %Equity
2,315 €
+127 %Debt ratio
96.7 %
−7.8 ppGross margin
28.8 %
+9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.6 %
+13 ppProfit / revenue
ROA
15.2 %
+16 ppReturn on assets
ROE
464.6 %
+446 ppReturn on equity
Current ratio
0.13
−48 %Current assets / current liabilities
Earnings before tax
12 K €
+3,394 %Profit + income tax
Effective tax
10.0 %
−551 ppIncome tax / earnings before tax
Net working capital
−52 K €
+56 %Current assets − current liabilities
Revenue CAGR
82.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 468 € | 321 K € | 203 K € | 18 K € |
| Value added | −8,255 € | 122 K € | 40 K € | 5,172 € |
| Operating revenue | 468 € | 321 K € | 293 K € | 86 K € |
| Profit after tax | −19 K € | 7,216 € | −1,578 € | 11 K € |
| Income tax | 0 € | 348 € | 1,920 € | 1,195 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 247 K € | 237 K € | 187 K € | 71 K € |
| Non-current assets | 185 K € | 192 K € | 149 K € | 63 K € |
| Property, plant and equipment | 185 K € | 192 K € | 149 K € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 45 K € | 38 K € | 7,553 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,118 € | 30 K € | 28 K € | 1,117 € |
| Financial accounts | 60 K € | 15 K € | 10 K € | 6,436 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 247 K € | 237 K € | 187 K € | 71 K € |
| Equity | −14 K € | −6,862 € | −8,440 € | 2,315 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −634 € | −19 K € | −12 K € | −14 K € |
| Profit/loss for the accounting period after tax | −19 K € | 7,216 € | −1,578 € | 11 K € |
| Liabilities | 261 K € | 244 K € | 196 K € | 69 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 122 K € | 156 K € | 156 K € | 60 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 61 K € | 49 K € | 0 € | 0 € |
| Provisions | 2,458 € | 7,257 € | 8,894 € | 8,894 € |
Tax liability trend
6 registered activities
Address Partizánska 17/5, 05941 Štrba, Slovenská republika
Address Plavnica 409, 06545 Plavnica, Slovenská republika
Address Partizánska 17/5, 05941 Štrba, Slovenská republika
Address Plavnica 409, 06545 Plavnica, Slovenská republika
Address Plavnica 409, 06545 Plavnica, Slovenská republika
Registered in Business Register
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