Company data from Slovak public registers
Company financial profile・Company ID 52482332・Sv. Margity 73/10, 06544 Plaveč・Founded 2019
Turnover 2025
24 K €
+30 %Profit 2025
2,715 €
+55 %Assets
27 K €
−15 %Equity
5,618 €
+94 %Debt ratio
79.5 %
−11 ppGross margin
21.1 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.3 %
+1.8 ppProfit / revenue
ROA
9.9 %
+4.4 ppReturn on assets
ROE
48.3 %
−12 ppReturn on equity
Current ratio
0.69
+14 %Current assets / current liabilities
Earnings before tax
2,715 €
+30 %Profit + income tax
Effective tax
0.0 %
−16 ppIncome tax / earnings before tax
Net working capital
−6,816 €
+42 %Current assets − current liabilities
Revenue CAGR
61.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,330 € | 8,950 € | 18 K € | 23 K € |
| Value added | 3,617 € | 2,252 € | 4,345 € | 4,946 € |
| Operating revenue | 5,330 € | 8,950 € | 18 K € | 24 K € |
| Profit after tax | 1,386 € | 21 € | 1,752 € | 2,715 € |
| Income tax | 0 € | 0 € | 340 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 23 K € | 32 K € | 27 K € |
| Non-current assets | 16 K € | 14 K € | 15 K € | 12 K € |
| Property, plant and equipment | 16 K € | 14 K € | 15 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,715 € | 9,290 € | 18 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 245 € | 0 € | 8,700 € | 0 € |
| Financial accounts | 8,470 € | 9,290 € | 8,947 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 23 K € | 32 K € | 27 K € |
| Equity | 1,129 € | 1,151 € | 2,903 € | 5,618 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,268 € | −3,951 € | −3,931 € | −2,266 € |
| Profit/loss for the accounting period after tax | 1,386 € | 21 € | 1,752 € | 2,715 € |
| Liabilities | 24 K € | 22 K € | 29 K € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 24 K € | 22 K € | 29 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Sv. Margity 73/10, 06544 Plaveč, Slovenská republika
Address Sv. Margity 73/10, 06544 Plaveč, Slovenská republika
Registered in Business Register
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