Company data from Slovak public registers
Company financial profile・Company ID 54714621・Plavecký Štvrtok 3570, 900 68 Plavecký Štvrtok・Founded 2022
Turnover 2025
670 K €
+455 %Profit 2025
14 K €
+172 %Assets
63 K €
+175 %Equity
29 K €
+90 %Debt ratio
53.9 %
+21 ppGross margin
2.9 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−2.1 ppProfit / revenue
ROA
21.9 %
−0.2 ppReturn on assets
ROE
47.5 %
+14 ppReturn on equity
Current ratio
1.86
−40 %Current assets / current liabilities
Earnings before tax
18 K €
+180 %Profit + income tax
Effective tax
23.3 %
+2.1 ppIncome tax / earnings before tax
Net working capital
29 K €
+88 %Current assets − current liabilities
Revenue CAGR
167.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 121 K € | 121 K € | 670 K € |
| Value added | 687 € | 6,295 € | 7,298 € | 19 K € |
| Operating revenue | 35 K € | 121 K € | 121 K € | 670 K € |
| Profit after tax | 260 € | 4,978 € | 5,081 € | 14 K € |
| Income tax | 46 € | 1,338 € | 1,367 € | 4,197 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 65 K € | 63 K € | 23 K € | 63 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 | 65 K € | 63 K € | 23 K € | 63 K € |
| Inventory | 32 K € | 47 K € | 0 € | 39 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 0 € | 22 K € | 23 K € |
| Financial accounts | 12 K € | 15 K € | 507 € | 1,262 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 63 K € | 23 K € | 63 K € |
| Equity | 5,260 € | 10 K € | 15 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 260 € | 4,975 € | 9,818 € |
| Profit/loss for the accounting period after tax | 260 € | 4,978 € | 5,081 € | 14 K € |
| Liabilities | 60 K € | 52 K € | 7,642 € | 34 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 60 K € | 52 K € | 7,485 € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3 € | 0 € | 157 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Plavecký Štvrtok 3570, 90068 Plavecký Štvrtok, Slovenská republika
Address Dúhová 965/5, 90026 Slovenský Grob, Slovenská republika
Address Dúhová 965/5, 90026 Slovenský Grob, Slovenská republika
Address Plavecký Štvrtok 3570, 90068 Plavecký Štvrtok, Slovenská republika
Registered in Business Register
Aurea Group s. r. o.
Plavecký Štvrtok 3570, 900 68 Plavecký Štvrtok
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