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Company data from Slovak public registers
Company financial profile・Company ID 53115864・Plavecký Štvrtok 340, 90068 Plavecký Štvrtok・Founded 2020
Turnover 2025
138 K €
+53 %Profit 2025
2,991 €
+96 %Assets
59 K €
+74 %Equity
5,782 €
+353 %Debt ratio
90.2 %
−6.0 ppGross margin
7.5 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+0.5 ppProfit / revenue
ROA
5.1 %
+0.6 ppReturn on assets
ROE
51.7 %
−68 ppReturn on equity
Current ratio
0.35
−42 %Current assets / current liabilities
Earnings before tax
3,951 €
+147 %Profit + income tax
Effective tax
24.3 %
+20 ppIncome tax / earnings before tax
Net working capital
−35 K €
−161 %Current assets − current liabilities
Revenue CAGR
44.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 66 K € | 90 K € | 138 K € |
| Value added | 0 € | −2,625 € | 6,449 € | 10 K € |
| Operating revenue | 0 € | 66 K € | 90 K € | 138 K € |
| Profit after tax | −168 € | −5,086 € | 1,529 € | 2,991 € |
| Income tax | 0 € | 0 € | 72 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Total assets | 4,982 € | 18 K € | 34 K € | 59 K € |
| Non-current assets | 0 € | 15 K € | 15 K € | 41 K € |
| Property, plant and equipment | 0 € | 15 K € | 15 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,982 € | 2,730 € | 19 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,289 € | 14 K € | 14 K € |
| Financial accounts | 4,982 € | 441 € | 4,968 € | 4,306 € |
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,982 € | 18 K € | 34 K € | 59 K € |
| Equity | 4,832 € | −254 € | 1,275 € | 5,782 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −168 € | −5,254 € | −2,209 € |
| Profit/loss for the accounting period after tax | −168 € | −5,086 € | 1,529 € | 2,991 € |
| Liabilities | 150 € | 18 K € | 33 K € | 53 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 150 € | 18 K € | 33 K € | 53 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
37 registered activities
Address Plavecký Štvrtok 340, 90068 Plavecký Štvrtok, Slovenská republika
Address Plavecký Štvrtok 340, 90068 Plavecký Štvrtok, Slovenská republika
Registered in Business Register
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