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Company data from Slovak public registers
Company financial profile・Company ID 53349466・Píniová Alej 1052, 90068 Plavecký Štvrtok・Founded 2020
Turnover 2025
897 K €
+18 %Profit 2025
52 K €
+582 %Assets
699 K €
+21 %Equity
180 K €
+39 %Debt ratio
74.3 %
−3.3 ppGross margin
30.7 %
+5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
+7.2 ppProfit / revenue
ROA
7.4 %
+9.3 ppReturn on assets
ROE
28.9 %
+37 ppReturn on equity
Current ratio
2.04
+28 %Current assets / current liabilities
Earnings before tax
62 K €
+996 %Profit + income tax
Effective tax
16.5 %
+72 ppIncome tax / earnings before tax
Net working capital
232 K €
+110 %Current assets − current liabilities
Revenue CAGR
68.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 432 K € | 650 K € | 757 K € | 896 K € |
| Value added | 107 K € | 238 K € | 193 K € | 275 K € |
| Operating revenue | 432 K € | 650 K € | 757 K € | 897 K € |
| Profit after tax | 33 K € | 91 K € | −11 K € | 52 K € |
| Income tax | 9,496 € | 26 K € | 3,840 € | 10 K € |
| Current income tax | — | 26 K € | 3,840 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 232 K € | 520 K € | 577 K € | 699 K € |
| Non-current assets | 130 K € | 135 K € | 280 K € | 242 K € |
| Property, plant and equipment | 130 K € | 135 K € | 273 K € | 237 K € |
| Non-current intangible assets | 0 € | 0 € | 3,333 € | 1,133 € |
| Non-current financial assets | 0 € | 0 € | 3,800 € | 3,800 € |
| Current assets | 102 K € | 385 K € | 296 K € | 455 K € |
| Inventory | 15 K € | 36 K € | 39 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 222 K € | 242 K € | 372 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 56 K € | 127 K € | 16 K € | 66 K € |
| Accruals and deferrals | — | 374 € | 826 € | 1,891 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 232 K € | 520 K € | 577 K € | 699 K € |
| Equity | 49 K € | 140 K € | 129 K € | 180 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 11 K € | 44 K € | 135 K € | 123 K € |
| Profit/loss for the accounting period after tax | 33 K € | 91 K € | −11 K € | 52 K € |
| Liabilities | 183 K € | 380 K € | 448 K € | 519 K € |
| Non-current liabilities | 39 K € | 29 K € | 147 K € | 113 K € |
| Current liabilities | 133 K € | 201 K € | 186 K € | 223 K € |
| Short-term financial assistance | — | 3,730 € | 104 K € | 104 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 144 K € | 0 € | 75 K € |
| Provisions | 1,869 € | 2,420 € | 10 K € | 3,303 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Píniová Alej 1052, 90068 Plavecký Štvrtok, Slovenská republika
Address Píniová Alej 1052, 90068 Plavecký Štvrtok, Slovenská republika
Address Plavecký Štvrtok 1052, 90068 Plavecký Štvrtok, Slovenská republika
Address Plavecký Štvrtok 1052, 90068 Plavecký Štvrtok, Slovenská republika
Address Píniová Alej 1052, 90068 Plavecký Štvrtok, Slovenská republika
Address Píniová Alej 1052, 90068 Plavecký Štvrtok, Slovenská republika
Registered in Business Register
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