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Company data from Slovak public registers
Company financial profile・Company ID 54452091・Plavecké Podhradie 443, 90636 Plavecké Podhradie・Founded 2022
Turnover 2025
182 €
−99 %Profit 2025
−7,466 €
−115 %Assets
17 K €
−53 %Equity
−5,086 €
−314 %Debt ratio
129.1 %
+36 ppGross margin
-115.2 %
−144 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4,102.2 %
−4,087 ppProfit / revenue
ROA
-42.8 %
−33 ppReturn on assets
ROE
146.8 %
+292 ppReturn on equity
Current ratio
0.67
−16 %Current assets / current liabilities
Earnings before tax
−7,126 €
−128 %Profit + income tax
Effective tax
-4.8 %
+6.1 ppIncome tax / earnings before tax
Net working capital
−3,872 €
+29 %Current assets − current liabilities
Revenue CAGR
-79.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 30 K € | 9,353 € | 164 € |
| Value added | 3,195 € | 6,844 € | 2,649 € | −189 € |
| Operating revenue | 19 K € | 31 K € | 23 K € | 182 € |
| Profit after tax | 860 € | −14 € | −3,465 € | −7,466 € |
| Income tax | 176 € | 15 € | 340 € | 340 € |
| Current income tax | — | — | — | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 30 K € | 37 K € | 17 K € |
| Non-current assets | 20 K € | 15 K € | 15 K € | 9,415 € |
| Property, plant and equipment | 20 K € | 15 K € | 15 K € | 9,415 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 16 K € | 22 K € | 8,037 € |
| Inventory | 7,576 € | 9,335 € | 7,727 € | 7,500 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,497 € | 1,261 € | 69 € | 200 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 3,435 € | 5,048 € | 14 K € | 337 € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 30 K € | 37 K € | 17 K € |
| Equity | 5,860 € | 5,845 € | 2,380 € | −5,086 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 43 € |
| Profit/loss of previous years | 0 € | 816 € | 802 € | −2,663 € |
| Profit/loss for the accounting period after tax | 860 € | −14 € | −3,465 € | −7,466 € |
| Liabilities | 27 K € | 25 K € | 35 K € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 6,642 € | 7,573 € |
| Current liabilities | 27 K € | 21 K € | 27 K € | 12 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 3,056 € | 905 € | 3,056 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
18 registered activities
Address Plavecké Podhradie 443, 90636 Plavecké Podhradie, Slovenská republika
Address Plavecké Podhradie 443, 90636 Plavecké Podhradie, Slovenská republika
Registered in Business Register
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