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Company data from Slovak public registers
Company financial profile・Company ID 56239840・Sv. Margity 69/2, 065 44 Plaveč・Founded 2024
Turnover 2025
838 K €
−34 %Profit 2025
18 K €
−79 %Assets
500 K €
+47 %Equity
108 K €
+20 %Debt ratio
78.4 %
+4.9 ppGross margin
4.2 %
−4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−4.5 ppProfit / revenue
ROA
3.6 %
−21 ppReturn on assets
ROE
16.7 %
−78 ppReturn on equity
Current ratio
1.44
+8.8 %Current assets / current liabilities
Earnings before tax
25 K €
−77 %Profit + income tax
Effective tax
26.6 %
+5.3 ppIncome tax / earnings before tax
Net working capital
151 K €
+87 %Current assets − current liabilities
Revenue CAGR
-34.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 1.27 M € | 838 K € |
| Value added | 104 K € | 35 K € |
| Operating revenue | 1.27 M € | 838 K € |
| Profit after tax | 85 K € | 18 K € |
| Income tax | 23 K € | 6,539 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 339 K € | 500 K € |
| Non-current assets | 9,728 € | 8,011 € |
| Property, plant and equipment | 9,728 € | 8,011 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 329 K € | 492 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 129 € | 0 € |
| Current receivables | 303 K € | 451 K € |
| Financial accounts | 26 K € | 41 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 339 K € | 500 K € |
| Equity | 90 K € | 108 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 84 K € |
| Profit/loss for the accounting period after tax | 85 K € | 18 K € |
| Liabilities | 249 K € | 392 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 249 K € | 341 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 50 K € |
| Provisions | 450 € | 450 € |
Tax liability trend
7 registered activities
Address Sv. Margity 69/2, 06544 Plaveč, Slovenská republika
Address Sv. Margity 69/2, 06544 Plaveč, Slovenská republika
Registered in Business Register
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