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Company data from Slovak public registers
Company financial profile・Company ID 52556824・Plavecký Štvrtok 311, 90068 Plavecký Štvrtok・Founded 2019
Turnover 2025
1.53 M €
+3.5 %Profit 2025
35 K €
+3.2 %Assets
1.01 M €
+50 %Equity
186 K €
+23 %Debt ratio
81.7 %
+3.9 ppGross margin
10.5 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
Profit / revenue
ROA
3.5 %
−1.6 ppReturn on assets
ROE
18.9 %
−3.7 ppReturn on equity
Current ratio
1.39
+13 %Current assets / current liabilities
Earnings before tax
48 K €
+6.7 %Profit + income tax
Effective tax
26.3 %
+2.5 ppIncome tax / earnings before tax
Net working capital
186 K €
+122 %Current assets − current liabilities
Revenue CAGR
27.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.58 M € | 1.03 M € | 1.43 M € | 1.52 M € |
| Value added | −112 K € | −424 K € | 108 K € | 160 K € |
| Operating revenue | 1.8 M € | 1.6 M € | 1.48 M € | 1.53 M € |
| Profit after tax | 27 K € | 35 K € | 34 K € | 35 K € |
| Income tax | 7,531 € | 11 K € | 11 K € | 13 K € |
| Current income tax | — | 11 K € | 11 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 323 K € | 776 K € | 678 K € | 1.01 M € |
| Non-current assets | 91 K € | 45 K € | 220 K € | 346 K € |
| Property, plant and equipment | 91 K € | 45 K € | 220 K € | 346 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 232 K € | 728 K € | 457 K € | 668 K € |
| Inventory | 23 K € | 10 K € | 5,662 € | 79 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 101 K € | 208 K € | 236 K € | 207 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 109 K € | 509 K € | 215 K € | 381 K € |
| Accruals and deferrals | — | 2,778 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 323 K € | 776 K € | 678 K € | 1.01 M € |
| Equity | 81 K € | 117 K € | 151 K € | 186 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 48 K € | 75 K € | 110 K € | 144 K € |
| Profit/loss for the accounting period after tax | 27 K € | 35 K € | 34 K € | 35 K € |
| Liabilities | 242 K € | 660 K € | 527 K € | 828 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 158 K € | 551 K € | 373 K € | 482 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 84 K € | 109 K € | 154 K € | 346 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 28 € |
Tax liability trend
54 registered activities
Address Plavecký Štvrtok 311, 90068 Plavecký Štvrtok, Slovenská republika
Address Plavecký Štvrtok 311, 90068 Plavecký Štvrtok, Slovenská republika
Registered in Business Register
1 entry from the business register
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