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Company data from Slovak public registers
Company financial profile・Company ID 53742885・Sv. Margity 69/2, 065 44 Plaveč・Founded 2021
Turnover 2025
72 K €
−77 %Profit 2025
1,285 €
−33 %Assets
69 K €
+67 %Equity
35 K €
+3.8 %Debt ratio
48.8 %
+31 ppGross margin
10.0 %
+8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+1.2 ppProfit / revenue
ROA
1.9 %
−2.8 ppReturn on assets
ROE
3.6 %
−2.0 ppReturn on equity
Current ratio
2.06
−63 %Current assets / current liabilities
Earnings before tax
2,245 €
−47 %Profit + income tax
Effective tax
42.8 %
−12 ppIncome tax / earnings before tax
Net working capital
35 K €
+4.3 %Current assets − current liabilities
Revenue CAGR
-53.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 719 K € | 2.26 M € | 318 K € | 72 K € |
| Value added | 30 K € | 35 K € | 6,057 € | 7,192 € |
| Operating revenue | 719 K € | 2.26 M € | 318 K € | 72 K € |
| Profit after tax | 23 K € | 27 K € | 1,916 € | 1,285 € |
| Income tax | 7,266 € | 7,366 € | 2,316 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 109 K € | 182 K € | 41 K € | 69 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 109 K € | 182 K € | 41 K € | 69 K € |
| Inventory | 0 € | 0 € | −1,389 € | −5,642 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 72 K € | 174 K € | 19 K € | 28 K € |
| Financial accounts | 37 K € | 8,489 € | 24 K € | 47 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 109 K € | 182 K € | 41 K € | 69 K € |
| Equity | 28 K € | 32 K € | 34 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −150 € | 0 € | 27 K € | 28 K € |
| Profit/loss for the accounting period after tax | 23 K € | 27 K € | 1,916 € | 1,285 € |
| Liabilities | 81 K € | 150 K € | 7,331 € | 34 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 81 K € | 150 K € | 7,331 € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 180 € | 0 € | 0 € | 180 € |
Tax liability trend
7 registered activities
Address Sv. Margity 69/2, 06544 Plaveč, Slovenská republika
Address Kasárenské námestie 3434/1A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Sv. Margity 69/2, 06544 Plaveč, Slovenská republika
Address Sv. Margity 69/2, 06544 Plaveč, Slovenská republika
Address Kasárenské námestie 3434/1A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Sv. Margity 69/2, 06544 Plaveč, Slovenská republika
Registered in Business Register
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