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Company data from Slovak public registers
Company financial profile・Company ID 54209382・Píniová alej 1056, 90068 Plavecký Štvrtok・Founded 2021
Turnover 2025
113 K €
+10 %Profit 2025
3,635 €
+20 %Assets
15 K €
−36 %Equity
13 K €
+112 %Debt ratio
10.6 %
−63 ppGross margin
18.9 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+0.3 ppProfit / revenue
ROA
24.6 %
+12 ppReturn on assets
ROE
27.5 %
−21 ppReturn on equity
Current ratio
-0.91
−180 %Current assets / current liabilities
Earnings before tax
4,654 €
+16 %Profit + income tax
Effective tax
21.9 %
−2.6 ppIncome tax / earnings before tax
Net working capital
31 K €
+1,034 %Current assets − current liabilities
Revenue CAGR
68.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 65 K € | 102 K € | 113 K € |
| Value added | 1,768 € | 1,189 € | 5,592 € | 21 K € |
| Operating revenue | 62 K € | 65 K € | 102 K € | 113 K € |
| Profit after tax | 1,286 € | 511 € | 3,022 € | 3,635 € |
| Income tax | 342 € | 274 € | 978 € | 1,019 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 11 K € | 23 K € | 15 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 | 33 K € | 11 K € | 23 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 15 K € | 9,913 € |
| Financial accounts | 33 K € | 11 K € | 8,662 € | 4,861 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 11 K € | 23 K € | 15 K € |
| Equity | 9,701 € | 5,540 € | 6,242 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,415 € | 29 € | −1,780 € | 4,241 € |
| Profit/loss for the accounting period after tax | 1,286 € | 511 € | 3,022 € | 3,635 € |
| Liabilities | 23 K € | 5,505 € | 17 K € | 1,564 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 58 K € | 4,945 € | 21 K € | −16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −2,336 € | 1,664 € | 992 € | 22 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Veľkomoravská 2416/14, 90101 Malacky, Slovenská republika
Address Veľkomoravská 2416/14, 90101 Malacky, Slovenská republika
Registered in Business Register
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