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Company data from Slovak public registers
Company financial profile・Company ID 52624323・Plavnica 398, 06545 Plavnica・Founded 2019
Turnover 2025
1.03 M €
+2.7 %Profit 2025
105 K €
+237 %Assets
636 K €
+33 %Equity
244 K €
+75 %Debt ratio
61.6 %
−9.3 ppGross margin
17.1 %
+6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.1 %
+7.0 ppProfit / revenue
ROA
16.5 %
+10.0 ppReturn on assets
ROE
42.9 %
+21 ppReturn on equity
Current ratio
1.27
+27 %Current assets / current liabilities
Earnings before tax
136 K €
+238 %Profit + income tax
Effective tax
23.2 %
+0.2 ppIncome tax / earnings before tax
Net working capital
81 K €
+4,501 %Current assets − current liabilities
Revenue CAGR
85.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 583 K € | 1.07 M € | 1.0 M € | 1.03 M € |
| Value added | 20 K € | 116 K € | 106 K € | 176 K € |
| Operating revenue | 583 K € | 1.07 M € | 1.01 M € | 1.03 M € |
| Profit after tax | 621 € | 58 K € | 31 K € | 105 K € |
| Income tax | 1,487 € | 17 K € | 9,280 € | 32 K € |
| Current income tax | — | — | — | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 267 K € | 363 K € | 480 K € | 636 K € |
| Non-current assets | 32 K € | 109 K € | 185 K € | 245 K € |
| Property, plant and equipment | 32 K € | 99 K € | 184 K € | 245 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 10 K € | 1,000 € | 0 € |
| Current assets | 235 K € | 254 K € | 295 K € | 386 K € |
| Inventory | 0 € | 78 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 133 K € | 76 K € | 40 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 205 K € | 121 K € | 219 K € | 346 K € |
| Accruals and deferrals | — | — | — | 6,008 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 267 K € | 363 K € | 480 K € | 636 K € |
| Equity | 45 K € | 104 K € | 140 K € | 244 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 3,593 € |
| Profit/loss of previous years | 22 K € | 22 K € | 77 K € | 109 K € |
| Profit/loss for the accounting period after tax | 621 € | 58 K € | 31 K € | 105 K € |
| Liabilities | 221 K € | 259 K € | 340 K € | 392 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 54 K € |
| Current liabilities | 221 K € | 259 K € | 296 K € | 304 K € |
| Short-term financial assistance | — | — | — | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 62 € | 485 € | 20 € | −204 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
17 registered activities
Address Plavnica 398, 06545 Plavnica, Slovenská republika
Address Plavnica 398, 06545 Plavnica, Slovenská republika
Registered in Business Register
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