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Company data from Slovak public registers
Company financial profile・Company ID 55918875・Plavecký Štvrtok 552, 90068 Plavecký Štvrtok・Founded 2023
Turnover 2025
196 K €
+100 %Profit 2025
9,521 €
−28 %Assets
58 K €
+156 %Equity
28 K €
+53 %Debt ratio
52.8 %
+32 ppGross margin
9.9 %
−7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
−8.7 ppProfit / revenue
ROA
16.3 %
−42 ppReturn on assets
ROE
34.5 %
−39 ppReturn on equity
Current ratio
1.55
−62 %Current assets / current liabilities
Earnings before tax
12 K €
−27 %Profit + income tax
Effective tax
23.4 %
+1.5 ppIncome tax / earnings before tax
Net working capital
8,705 €
−39 %Current assets − current liabilities
Revenue CAGR
104.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 96 K € | 196 K € |
| Value added | −178 € | 16 K € | 19 K € |
| Operating revenue | 0 € | 98 K € | 196 K € |
| Profit after tax | −178 € | 13 K € | 9,521 € |
| Income tax | 0 € | 3,724 € | 2,908 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 5,200 € | 23 K € | 58 K € |
| Non-current assets | 0 € | 3,700 € | 34 K € |
| Property, plant and equipment | 0 € | 3,700 € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,200 € | 19 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,927 € | 19 K € |
| Financial accounts | 5,200 € | 16 K € | 5,497 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 5,200 € | 23 K € | 58 K € |
| Equity | 4,822 € | 18 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −178 € | 13 K € |
| Profit/loss for the accounting period after tax | −178 € | 13 K € | 9,521 € |
| Liabilities | 378 € | 4,718 € | 31 K € |
| Non-current liabilities | 0 € | 0 € | 15 K € |
| Current liabilities | 378 € | 4,718 € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Plavecký Štvrtok 552, 90068 Plavecký Štvrtok, Slovenská republika
Address Plavecký Štvrtok 552, 90068 Plavecký Štvrtok, Slovenská republika
Registered in Business Register
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