Company data from Slovak public registers
Company financial profile・Company ID 53020871・Plavecký Mikuláš 433, 906 35 Plavecký Mikuláš・Founded 2020
Turnover 2025
206 K €
+23 %Profit 2025
63 K €
+4,106 %Assets
165 K €
+296 %Equity
87 K €
+261 %Debt ratio
47.4 %
+5.1 ppGross margin
57.1 %
+35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.6 %
+30 ppProfit / revenue
ROA
38.1 %
+34 ppReturn on assets
ROE
72.3 %
+66 ppReturn on equity
Current ratio
2.13
−40 %Current assets / current liabilities
Earnings before tax
81 K €
+2,620 %Profit + income tax
Effective tax
22.0 %
−28 ppIncome tax / earnings before tax
Net working capital
66 K €
+206 %Current assets − current liabilities
Revenue CAGR
97.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 49 K € | 165 K € | 200 K € |
| Value added | 21 K € | 30 K € | 36 K € | 114 K € |
| Operating revenue | 30 K € | 49 K € | 167 K € | 206 K € |
| Profit after tax | 13 K € | 1,552 € | 1,497 € | 63 K € |
| Income tax | 2,438 € | 400 € | 1,472 € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 37 K € | 42 K € | 165 K € |
| Non-current assets | 28 K € | 20 K € | 12 K € | 42 K € |
| Property, plant and equipment | 28 K € | 20 K € | 12 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 17 K € | 30 K € | 123 K € |
| Inventory | 160 € | 114 € | 113 € | 145 € |
| Non-current receivables | 0 € | 3,035 € | 0 € | 0 € |
| Current receivables | 7,515 € | 5,792 € | 3,003 € | 66 K € |
| Financial accounts | 9,859 € | 8,550 € | 27 K € | 58 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 37 K € | 42 K € | 165 K € |
| Equity | 21 K € | 23 K € | 24 K € | 87 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,531 € | 16 K € | 17 K € | 19 K € |
| Profit/loss for the accounting period after tax | 13 K € | 1,552 € | 1,497 € | 63 K € |
| Liabilities | 24 K € | 15 K € | 18 K € | 78 K € |
| Non-current liabilities | 7,403 € | 81 € | 185 € | 20 K € |
| Current liabilities | 17 K € | 14 K € | 8,312 € | 58 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 9,014 € | 4 € |
| Provisions | 150 € | 150 € | 150 € | 150 € |
Tax liability trend
36 registered activities
Address Plavecký Mikuláš 433, 90635 Plavecký Mikuláš, Slovenská republika
Address Plavecký Mikuláš 433, 90635 Plavecký Mikuláš, Slovenská republika
Registered in Business Register
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