Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 52942015・Plavecký Štvrtok 1027, 90068 Plavecký Štvrtok・Founded 2020
Turnover 2025
329 K €
+4.1 %Profit 2025
14 K €
+8.3 %Assets
362 K €
+352 %Equity
85 K €
+19 %Debt ratio
76.6 %
+65 ppGross margin
12.3 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
+0.2 ppProfit / revenue
ROA
3.8 %
−12 ppReturn on assets
ROE
16.2 %
−1.6 ppReturn on equity
Current ratio
13.22
−3.3 %Current assets / current liabilities
Earnings before tax
14 K €
−14 %Profit + income tax
Effective tax
0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
45 K €
−17 %Current assets − current liabilities
Revenue CAGR
32.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 219 K € | 265 K € | 316 K € | 326 K € |
| Value added | 9,554 € | 21 K € | 30 K € | 40 K € |
| Operating revenue | 220 K € | 265 K € | 316 K € | 329 K € |
| Profit after tax | 3,456 € | 5,081 € | 13 K € | 14 K € |
| Income tax | 1,117 € | 1,342 € | 3,358 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 67 K € | 80 K € | 362 K € |
| Non-current assets | 12 K € | 45 K € | 22 K € | 313 K € |
| Property, plant and equipment | 10 K € | 27 K € | 20 K € | 310 K € |
| Non-current intangible assets | 2,148 € | 2,453 € | 2,453 € | 2,453 € |
| Non-current financial assets | 0 € | 15 K € | 0 € | 500 € |
| Current assets | 37 K € | 22 K € | 58 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 13 K € | 49 K € | 9,382 € |
| Financial accounts | 25 K € | 7,325 € | 8,659 € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 67 K € | 80 K € | 362 K € |
| Equity | 38 K € | 43 K € | 71 K € | 85 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,644 € | 5,100 € | 10 K € | 23 K € |
| Profit/loss for the accounting period after tax | 3,456 € | 5,081 € | 13 K € | 14 K € |
| Liabilities | 12 K € | 24 K € | 9,135 € | 277 K € |
| Non-current liabilities | 2,721 € | 0 € | 200 € | 30 K € |
| Current liabilities | 6,658 € | 8,629 € | 4,243 € | 3,653 € |
| Long-term bank loans | 0 € | 15 K € | 3,734 € | 221 K € |
| Short-term bank loans | 0 € | 765 € | 297 € | 23 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Plavecký Štvrtok 1027, 90068 Plavecký Štvrtok, Slovenská republika
Address Plavecký Štvrtok 1027, 90068 Plavecký Štvrtok, Slovenská republika
Address Plavecký Štvrtok 1027, 90068 Plavecký Štvrtok, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
