Company data from Slovak public registers
Company financial profile・Company ID 00204447・Plavnica 415, 06545 Plavnica・Founded 1951
Turnover 2025
4.9 M €
+10 %Profit 2025
16 K €
−76 %Assets
7.94 M €
+20 %Equity
2.49 M €
+0.6 %Debt ratio
58.5 %
+9.2 ppGross margin
38.3 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−1.2 ppProfit / revenue
ROA
0.2 %
−0.8 ppReturn on assets
ROE
0.6 %
−2.0 ppReturn on equity
Current ratio
1.19
−28 %Current assets / current liabilities
Earnings before tax
45 K €
−32 %Profit + income tax
Effective tax
65.0 %
+64 ppIncome tax / earnings before tax
Net working capital
340 K €
−45 %Current assets − current liabilities
Revenue CAGR
-1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.7 M € | 1.7 M € | 1.77 M € | 2.25 M € |
| Value added | 602 K € | 544 K € | 443 K € | 863 K € |
| Operating revenue | 2.99 M € | 3.56 M € | 4.45 M € | 4.9 M € |
| Profit after tax | −30 K € | 49 K € | 66 K € | 16 K € |
| Income tax | −6,601 € | −9,355 € | 362 € | 29 K € |
| Current income tax | 0 € | 8,196 € | 21 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.52 M € | 6.56 M € | 6.6 M € | 7.94 M € |
| Non-current assets | 5.23 M € | 4.74 M € | 4.8 M € | 5.83 M € |
| Property, plant and equipment | 5.23 M € | 4.74 M € | 4.8 M € | 5.83 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.24 M € | 1.78 M € | 1.56 M € | 2.1 M € |
| Inventory | 917 K € | 971 K € | 1.18 M € | 1.68 M € |
| Non-current receivables | 20 K € | 9,213 € | 65 K € | 0 € |
| Current receivables | 306 K € | 706 K € | 310 K € | 419 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 109 € | 94 K € | 5,397 € | 5,581 € |
| Accruals and deferrals | 45 K € | 31 K € | 232 K € | 6,774 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.52 M € | 6.56 M € | 6.6 M € | 7.94 M € |
| Equity | 2.32 M € | 2.41 M € | 2.48 M € | 2.49 M € |
| Share capital | 2.12 M € | 2.13 M € | 2.13 M € | 2.13 M € |
| Funds and other equity components | 6,538 € | 6,538 € | 12 K € | 18 K € |
| Profit/loss of previous years | −234 K € | −227 K € | −186 K € | −130 K € |
| Profit/loss for the accounting period after tax | −30 K € | 49 K € | 66 K € | 16 K € |
| Liabilities | 3.19 M € | 3.03 M € | 3.25 M € | 4.64 M € |
| Non-current liabilities | 577 K € | 408 K € | 786 K € | 830 K € |
| Current liabilities | 962 K € | 874 K € | 945 K € | 1.76 M € |
| Short-term financial assistance | 0 € | 0 € | 54 K € | 159 K € |
| Long-term bank loans | 514 K € | 328 K € | 269 K € | 519 K € |
| Short-term bank loans | 1.07 M € | 1.35 M € | 1.09 M € | 1.23 M € |
| Provisions | 72 K € | 70 K € | 106 K € | 146 K € |
| Accruals and deferrals | 1.0 M € | 1.12 M € | 870 K € | 805 K € |
Tax liability trend
29 registered activities
Člen predstavenstva
Address Mierová 1094/40, 06401 Stará Ľubovňa, Slovenská republika
Podpredseda predstavenstva
Address Plavnica 251, 06545 Plavnica, Slovenská republika
Člen predstavenstva
Address Plavnica 313, 06545 Plavnica, Slovenská republika
Predseda predstavenstva
Address Plavnica 111, 06545 Plavnica, Slovenská republika
Člen predstavenstva
Address Plavnica 245, 06545 Plavnica, Slovenská republika
Predseda predstavenstva
Address Nová Ľubovňa 489, 06511 Nová Ľubovňa, Slovenská republika
Podpredseda predstavenstva
Address Šambron 102, 06545 Šambron, Slovenská republika
Člen predstavenstva
Address Plavnica 251, 06545 Plavnica, Slovenská republika
podpredseda
Address Nová Ľubovňa 489, 06511 Nová Ľubovňa, Slovenská republika
člen
Address Plavnica 384, 06545 Plavnica, Slovenská republika
Address Šambron 102, 06545 Šambron, Slovenská republika
Address Plavnica 333, 06545 Plavnica, Slovenská republika
Address Kozelec 175, 06545 Hromoš, Slovenská republika
Address Okružná 62/882, 06401 Stará Ľubovňa, Slovenská republika
Address Plavnica 247, 06545 Plavnica, Slovenská republika
Address 17. novembra 1, Stará Ľubovňa, Slovenská republika
Address Plavnica 104, Plavnica, Slovenská republika
Address Mierová 7/1359, 06401 Stará Ľubovňa, Slovenská republika
Address Mierová 7, Stará Ľubovňa, Slovenská republika
Registered in Business Register
3 entries from the business register
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