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Company data from Slovak public registers
Company financial profile・Company ID 54760488・Plavnica 66, 06545 Plavnica・Founded 2022
Turnover 2025
14 K €
−22 %Profit 2025
1,864 €
−12 %Assets
25 K €
−14 %Equity
10 K €
+22 %Debt ratio
59.6 %
−12 ppGross margin
50.6 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.0 %
+1.5 ppProfit / revenue
ROA
7.4 %
+0.2 ppReturn on assets
ROE
18.2 %
−7.0 ppReturn on equity
Current ratio
1.16
+43 %Current assets / current liabilities
Earnings before tax
2,204 €
−13 %Profit + income tax
Effective tax
15.4 %
−1.3 ppIncome tax / earnings before tax
Net working capital
2,344 €
+158 %Current assets − current liabilities
Revenue CAGR
33.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,968 € | 20 K € | 18 K € | 14 K € |
| Value added | 1,064 € | 1,922 € | 7,167 € | 7,223 € |
| Operating revenue | 5,968 € | 20 K € | 18 K € | 14 K € |
| Profit after tax | 855 € | 395 € | 2,108 € | 1,864 € |
| Income tax | 150 € | 80 € | 424 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,065 € | 24 K € | 29 K € | 25 K € |
| Non-current assets | 0 € | 17 K € | 12 K € | 7,878 € |
| Property, plant and equipment | 0 € | 17 K € | 12 K € | 7,878 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,065 € | 7,031 € | 17 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −2,703 € | 595 € | 90 € | 1,488 € |
| Financial accounts | 8,768 € | 6,436 € | 17 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,065 € | 24 K € | 29 K € | 25 K € |
| Equity | 5,855 € | 6,250 € | 8,358 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 812 € | 1,187 € | 3,190 € |
| Profit/loss for the accounting period after tax | 855 € | 395 € | 2,108 € | 1,864 € |
| Liabilities | 210 € | 18 K € | 21 K € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 210 € | 18 K € | 21 K € | 15 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
13 registered activities
Address Plavnica 66, 06545 Plavnica, Slovenská republika
Address Plavnica 66, 06545 Plavnica, Slovenská republika
Registered in Business Register
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