Company data from Slovak public registers
Company financial profile・Company ID 00167550・Galantská cesta 590, 92563 Dolná Streda・Founded 1947
Turnover 2025
8.85 M €
+2.9 %Profit 2025
20 K €
−76 %Assets
4.5 M €
+11 %Equity
1.32 M €
−4.5 %Debt ratio
70.6 %
+4.8 ppGross margin
49.6 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.7 ppProfit / revenue
ROA
0.4 %
−1.6 ppReturn on assets
ROE
1.5 %
−4.5 ppReturn on equity
Current ratio
2.22
−16 %Current assets / current liabilities
Earnings before tax
41 K €
−64 %Profit + income tax
Effective tax
52.3 %
+24 ppIncome tax / earnings before tax
Net working capital
1.97 M €
+6.6 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.82 M € | 8.54 M € | 8.45 M € | 8.55 M € |
| Value added | 3.65 M € | 3.93 M € | 4.02 M € | 4.24 M € |
| Operating revenue | 8.84 M € | 8.7 M € | 8.6 M € | 8.85 M € |
| Profit after tax | 108 K € | 104 K € | 83 K € | 20 K € |
| Income tax | 31 K € | 34 K € | 33 K € | 22 K € |
| Current income tax | 31 K € | 34 K € | 33 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.25 M € | 4.32 M € | 4.06 M € | 4.5 M € |
| Non-current assets | 1.32 M € | 1.21 M € | 1.06 M € | 891 K € |
| Property, plant and equipment | 1.32 M € | 1.19 M € | 1.05 M € | 881 K € |
| Non-current intangible assets | 524 € | 13 K € | 13 K € | 9,386 € |
| Non-current financial assets | 664 € | 664 € | 664 € | 664 € |
| Current assets | 2.9 M € | 3.08 M € | 2.98 M € | 3.59 M € |
| Inventory | 778 K € | 631 K € | 772 K € | 1.12 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.11 M € | 1.53 M € | 988 K € | 786 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.01 M € | 924 K € | 1.22 M € | 1.68 M € |
| Accruals and deferrals | 38 K € | 31 K € | 21 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.25 M € | 4.32 M € | 4.06 M € | 4.5 M € |
| Equity | 1.28 M € | 1.33 M € | 1.39 M € | 1.32 M € |
| Share capital | 109 K € | 110 K € | 100 K € | 101 K € |
| Funds and other equity components | 989 K € | 989 K € | 989 K € | 989 K € |
| Profit/loss of previous years | −98 K € | −39 K € | 35 K € | 35 K € |
| Profit/loss for the accounting period after tax | 108 K € | 104 K € | 83 K € | 20 K € |
| Liabilities | 2.98 M € | 2.99 M € | 2.67 M € | 3.18 M € |
| Non-current liabilities | 62 K € | 96 K € | 127 K € | 83 K € |
| Current liabilities | 1.62 M € | 1.26 M € | 1.13 M € | 1.61 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 71 K € | 394 K € | 200 K € | 136 K € |
| Short-term bank loans | 1.12 M € | 1.13 M € | 1.12 M € | 1.21 M € |
| Provisions | 104 K € | 105 K € | 100 K € | 142 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
predseda
Address Komenského 3043/39, 92601 Sereď, Slovenská republika
predseda
Address Komenského 3043/39, 92601 Sereď, Slovenská republika
člen
Address ul Čsl. armády 1290, Šoporňa, Slovenská republika
člen
Address Česká 1429/21, Galanta, Slovenská republika
člen
Address Gotwaldova 1123/6, Sereď, Slovenská republika
predseda
Address Garbiarska 49, Sereď, Slovenská republika
členka
Address Krátka ul. 1806/8, Sereď, Slovenská republika
podpredseda
Address ul. Kpt. Nálepku 1510, Šoporňa, Slovenská republika
členka
Address Pata 789, Pata, Slovenská republika
Address D. Štúra 1871/B, Sereď, Slovenská republika
No related persons are recorded.
Registered in Business Register
4 entries from the business register
Novoplast, výrobné družstvo Sereď
Galantská cesta 590, 92563 Dolná Streda
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