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Company data from Slovak public registers
Company financial profile・Company ID 54329191・Plavnica 347, 06545 Plavnica・Founded 2022
Turnover 2024
103 K €
+49 %Profit 2024
849 €
+104 %Assets
15 K €
+22 %Equity
−40 K €
+2.1 %Debt ratio
369.7 %
−65 ppGross margin
4.0 %
+33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+33 ppProfit / revenue
ROA
5.8 %
+190 ppReturn on assets
ROE
-2.1 %
−57 ppReturn on equity
Current ratio
0.13
+11 %Current assets / current liabilities
Earnings before tax
849 €
+104 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−46 K €
−0.1 %Current assets − current liabilities
Revenue CAGR
-8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 123 K € | 69 K € | 103 K € |
| Value added | −21 K € | −20 K € | 4,077 € |
| Operating revenue | 123 K € | 69 K € | 103 K € |
| Profit after tax | −23 K € | −22 K € | 849 € |
| Income tax | 0 € | 0 € | 0 € |
| Current income tax | — | 0 € | — |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 30 K € | 12 K € | 15 K € |
| Non-current assets | 7,907 € | 5,734 € | 7,497 € |
| Property, plant and equipment | 7,907 € | 5,734 € | 7,497 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 6,373 € | 7,215 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 2,610 € | 4,461 € |
| Current financial assets | — | 0 € | — |
| Financial accounts | 254 € | 3,763 € | 2,754 € |
| Accruals and deferrals | — | 0 € | — |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 30 K € | 12 K € | 15 K € |
| Equity | −18 K € | −41 K € | −40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | — |
| Profit/loss of previous years | 0 € | −23 K € | −46 K € |
| Profit/loss for the accounting period after tax | −23 K € | −22 K € | 849 € |
| Liabilities | 48 K € | 53 K € | 54 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 48 K € | 53 K € | 53 K € |
| Short-term financial assistance | — | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 900 € |
| Accruals and deferrals | — | 40 € | — |
Tax liability trend
35 registered activities
Address Nová Ľubovňa 257, 06511 Nová Ľubovňa, Slovenská republika
Address Nová Ľubovňa 257, 06511 Nová Ľubovňa, Slovenská republika
Address Nová Ľubovňa 257, 06511 Nová Ľubovňa, Slovenská republika
Address Nová Ľubovňa 257, 06511 Nová Ľubovňa, Slovenská republika
Registered in Business Register
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