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Company data from Slovak public registers
Company financial profile・Company ID 00204447・Plavnica 415, 06545 Plavnica・Founded 1951
Turnover 2025
4.84 M €
+8.7 %Profit 2025
−59 K €
−190 %Net profit after taxAssets
7.94 M €
+20 %Total assets, stated excl. VATEquity
2.42 M €
−2.4 %Assets less external liabilitiesDebt ratio
58.6 %
+9.4 ppLiabilities / total assetsGross margin
38.5 %
+14 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-1.2 %
−2.7 ppProfit / revenue
Profit margin
-2.6 %
−6.3 ppProfit / sales
ROA
-0.7 %
−1.7 ppReturn on assets
ROE
-2.4 %
−5.1 ppReturn on equity
Return on costs
-1.2 %
−2.7 ppProfit / (revenue − profit)
Added value to revenue
17.9 %
+7.9 ppAdded value / revenue
Earnings before tax
1,215 €
−98 %Profit + income tax
Effective tax
4,962.5 %
+4,962 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € | 866 K € |
| Operating revenue | 2.99 M € | 3.56 M € | 4.45 M € | 4.84 M € |
| Profit after tax | −30 K € | 49 K € | 66 K € | −59 K € |
| Income tax | −6,601 € | −9,355 € | 362 € | 60 K € |
| Current income tax | 0 € | 8,196 € | 21 K € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.13 M € | 1.28 M € | 1.46 M € | 1.89 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € | 5.84 M € |
| Property, plant and equipment | 5.23 M € | 4.74 M € | 4.8 M € | 5.84 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 € | −3,190 € |
| 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 € | 2.42 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 € | −59 K € |
| Liabilities | 3.19 M € | 3.03 M € | 3.25 M € | 4.66 M € |
| Non-current liabilities | 577 K € | 408 K € | 786 K € | 861 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 € | 131 K € |
| Accruals and deferrals | 1.0 M € | 1.12 M € | 870 K € | 869 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 5 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
2
Paid out
148 K €
Contracted
148 K €
Last payment
8/20/2025
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Obstaranie techniky do ŽV309040Z762 | Projekt riadne ukončený (K) | 100,000 € | 12/12/2023 |
| Technika do ŽV309040DRX6 | Projekt riadne ukončený (K) | 47,654 € | 8/20/2025 |
Registered since
Saturday, June 3, 2017
Beneficial owners
3
Registration status
Active
Beneficial-owner verification valid (Thursday, January 1, 2026)Verified by: Advokátska kancelária SLAMKA & Partners s.r.o.
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, 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
2 changes in the register
Registered in Business Register
3 entries from the business register
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