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Company data from Slovak public registers
Company financial profile・Company ID 52544893・Plavecké Podhradie 4, 906 36 Plavecké Podhradie・Founded 2019
Turnover 2024
510 K €
−59 %Profit 2024
11 K €
−97 %Assets
1.26 M €
+0.5 %Equity
1.1 M €
+1.0 %Debt ratio
12.6 %
−0.4 ppGross margin
27.4 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−25 ppProfit / revenue
ROA
0.8 %
−26 ppReturn on assets
ROE
1.0 %
−29 ppReturn on equity
Current ratio
5.89
−16 %Current assets / current liabilities
Earnings before tax
15 K €
−97 %Profit + income tax
Effective tax
27.2 %
+5.9 ppIncome tax / earnings before tax
Net working capital
744 K €
−22 %Current assets − current liabilities
Revenue CAGR
49.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 499 K € | 1.62 M € | 1.23 M € | 510 K € |
| Value added | 163 K € | 721 K € | 522 K € | 140 K € |
| Operating revenue | 502 K € | 1.62 M € | 1.23 M € | 510 K € |
| Profit after tax | 97 K € | 505 K € | 333 K € | 11 K € |
| Income tax | 26 K € | 134 K € | 90 K € | 3,997 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 397 K € | 1.09 M € | 1.26 M € | 1.26 M € |
| Non-current assets | 146 K € | 157 K € | 149 K € | 368 K € |
| Property, plant and equipment | 146 K € | 152 K € | 143 K € | 365 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 5,000 € | 6,400 € | 2,900 € |
| Current assets | 251 K € | 938 K € | 1.11 M € | 896 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 40 K € | 20 K € | 51 K € | 78 K € |
| Current receivables | 85 K € | 267 K € | 226 K € | 294 K € |
| Financial accounts | 126 K € | 651 K € | 831 K € | 524 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 397 K € | 1.09 M € | 1.26 M € | 1.26 M € |
| Equity | 255 K € | 760 K € | 1.09 M € | 1.1 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 153 K € | 250 K € | 755 K € | 1.09 M € |
| Profit/loss for the accounting period after tax | 97 K € | 505 K € | 333 K € | 11 K € |
| Liabilities | 141 K € | 334 K € | 164 K € | 160 K € |
| Non-current liabilities | 58 € | 225 € | 3,421 € | 4,015 € |
| Current liabilities | 141 K € | 333 K € | 158 K € | 152 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 907 € | 1,934 € | 3,273 € |
Tax liability trend
29 registered activities
Address Plavecké Podhradie 337, 90636 Plavecké Podhradie, Slovenská republika
Address Plavecké Podhradie 337, 90636 Plavecké Podhradie, Slovenská republika
Address Osiková 20, 01007 Žilina, Slovenská republika
Address Plavecké Podhradie 337, 90636 Plavecké Podhradie, Slovenská republika
Address Plavecké Podhradie 337, 90636 Plavecké Podhradie, Slovenská republika
Address Plavecké Podhradie 337, 90636 Plavecké Podhradie, Slovenská republika
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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