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Company data from Slovak public registers
Company financial profile・Company ID 55771319・Lipová Aleja 503/38, 06544 Plaveč・Founded 2023
Turnover 2025
443 K €
+14 %Profit 2025
11 K €
−47 %Assets
259 K €
−10 %Equity
54 K €
+26 %Debt ratio
79.2 %
−6.0 ppGross margin
35.1 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−2.9 ppProfit / revenue
ROA
4.3 %
−3.0 ppReturn on assets
ROE
20.8 %
−29 ppReturn on equity
Current ratio
0.74
+26 %Current assets / current liabilities
Earnings before tax
14 K €
−47 %Profit + income tax
Effective tax
21.2 %
Income tax / earnings before tax
Net working capital
−32 K €
+49 %Current assets − current liabilities
Revenue CAGR
884.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 4,400 € | 379 K € | 427 K € |
| Value added | 3,770 € | 146 K € | 150 K € |
| Operating revenue | 4,400 € | 389 K € | 443 K € |
| Profit after tax | 2,631 € | 21 K € | 11 K € |
| Income tax | 464 € | 5,649 € | 3,006 € |
| Current income tax | 464 € | 5,649 € | 3,006 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 23 K € | 289 K € | 259 K € |
| Non-current assets | 0 € | 197 K € | 165 K € |
| Property, plant and equipment | 0 € | 197 K € | 165 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 91 K € | 94 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,500 € | 80 K € | 83 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 11 K € | 11 K € |
| Accruals and deferrals | 486 € | 620 € | 643 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 23 K € | 289 K € | 259 K € |
| Equity | 22 K € | 43 K € | 54 K € |
| Share capital | 19 K € | 19 K € | 19 K € |
| Funds and other equity components | 0 € | 230 € | 1,330 € |
| Profit/loss of previous years | 0 € | 2,400 € | 22 K € |
| Profit/loss for the accounting period after tax | 2,631 € | 21 K € | 11 K € |
| Liabilities | 1,139 € | 246 K € | 205 K € |
| Non-current liabilities | 0 € | 80 K € | 71 K € |
| Current liabilities | 1,139 € | 154 K € | 126 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 11 K € | 8,278 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Plavnica 505, 06545 Plavnica, Slovenská republika
Address Plavnica 505, 06545 Plavnica, Slovenská republika
Registered in Business Register
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