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Company data from Slovak public registers
Company financial profile・Company ID 52722791・Bernolákova 388/51, 06544 Plaveč・Founded 2019
Turnover 2025
149 K €
+12 %Profit 2025
3,483 €
+8.9 %Assets
80 K €
−16 %Equity
73 K €
+5.0 %Debt ratio
8.7 %
−19 ppGross margin
7.3 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−0.1 ppProfit / revenue
ROA
4.4 %
+1.0 ppReturn on assets
ROE
4.8 %
+0.2 ppReturn on equity
Current ratio
9.92
+188 %Current assets / current liabilities
Earnings before tax
4,443 €
+6.8 %Profit + income tax
Effective tax
21.6 %
−1.5 ppIncome tax / earnings before tax
Net working capital
62 K €
+4.3 %Current assets − current liabilities
Revenue CAGR
75.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 56 K € | 132 K € | 149 K € |
| Value added | 14 K € | 10 K € | 13 K € | 11 K € |
| Operating revenue | 40 K € | 56 K € | 132 K € | 149 K € |
| Profit after tax | 7,425 € | 1,114 € | 3,199 € | 3,483 € |
| Income tax | 556 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 55 K € | 74 K € | 96 K € | 80 K € |
| Non-current assets | 16 K € | 16 K € | 12 K € | 11 K € |
| Property, plant and equipment | 16 K € | 16 K € | 12 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 58 K € | 84 K € | 69 K € |
| Inventory | 32 K € | 50 K € | 3,589 € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,205 € | 3,312 € | 77 K € | 0 € |
| Financial accounts | 1,401 € | 4,249 € | 2,874 € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 74 K € | 96 K € | 80 K € |
| Equity | 42 K € | 63 K € | 69 K € | 73 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −28 K € | −21 K € | −20 K € | −17 K € |
| Profit/loss for the accounting period after tax | 7,425 € | 1,114 € | 3,199 € | 3,483 € |
| Liabilities | 13 K € | 11 K € | 26 K € | 6,966 € |
| Non-current liabilities | 9,990 € | 5,756 € | 1,731 € | 0 € |
| Current liabilities | 2,851 € | 5,189 € | 24 K € | 6,951 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 15 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Bernolákova 388/51, 06544 Plaveč, Slovenská republika
Address Bernolákova 388/51, 06544 Plaveč, Slovenská republika
Address Bernolákova 388/51, 06544 Plaveč, Slovenská republika
Registered in Business Register
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