Company data from Slovak public registers
Company financial profile・Company ID 54079781・Plavecký Štvrtok 391, 900 68 Plavecký Štvrtok・Founded 2021
Turnover 2025
808 K €
+14 %Profit 2025
6,450 €
−33 %Assets
113 K €
+96 %Equity
32 K €
+26 %Debt ratio
72.0 %
+16 ppGross margin
6.2 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−0.6 ppProfit / revenue
ROA
5.7 %
−11 ppReturn on assets
ROE
20.4 %
−18 ppReturn on equity
Current ratio
0.86
+192 %Current assets / current liabilities
Earnings before tax
10 K €
−24 %Profit + income tax
Effective tax
37.3 %
+8.8 ppIncome tax / earnings before tax
Net working capital
−12 K €
+49 %Current assets − current liabilities
Revenue CAGR
86.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 352 K € | 626 K € | 711 K € | 808 K € |
| Value added | 20 K € | 25 K € | 41 K € | 50 K € |
| Operating revenue | 352 K € | 626 K € | 711 K € | 808 K € |
| Profit after tax | 5,732 € | 2,480 € | 9,639 € | 6,450 € |
| Income tax | 1,641 € | 1,980 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 82 K € | 83 K € | 57 K € | 113 K € |
| Non-current assets | 27 K € | 45 K € | 48 K € | 43 K € |
| Property, plant and equipment | 27 K € | 45 K € | 48 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 38 K € | 9,451 € | 69 K € |
| Inventory | 24 K € | 24 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,150 € | 27 K € | 27 K € | 40 K € |
| Financial accounts | 23 K € | −13 K € | −18 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 83 K € | 57 K € | 113 K € |
| Equity | 13 K € | 15 K € | 25 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,264 € | 7,996 € | 10 K € | 20 K € |
| Profit/loss for the accounting period after tax | 5,732 € | 2,480 € | 9,639 € | 6,450 € |
| Liabilities | 69 K € | 67 K € | 32 K € | 81 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 69 K € | 67 K € | 32 K € | 81 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
6 registered activities
Address Plavecký Štvrtok 391, 90068 Plavecký Štvrtok, Slovenská republika
Address Plavecký Štvrtok 391, 90068 Plavecký Štvrtok, Slovenská republika
Address Plavecký Štvrtok 391, 90068 Plavecký Štvrtok, Slovenská republika
Address Plavecký Štvrtok 391, 90068 Plavecký Štvrtok, Slovenská republika
Address Plavecký Štvrtok 391, 90068 Plavecký Štvrtok, Slovenská republika
Registered in Business Register
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