Company data from Slovak public registers
Company financial profile・Company ID 00677663・Plavecký Štvrtok 65, 90068 Plavecký Štvrtok・Founded 1990
Turnover 2025
384 K €
+34 %Profit 2025
33 K €
+81 %Assets
270 K €
−5.9 %Equity
151 K €
+28 %Debt ratio
44.2 %
−15 ppGross margin
47.4 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.6 %
+2.2 ppProfit / revenue
ROA
12.2 %
+5.9 ppReturn on assets
ROE
21.8 %
+6.4 ppReturn on equity
Current ratio
1.90
−16 %Current assets / current liabilities
Earnings before tax
35 K €
+74 %Profit + income tax
Effective tax
5.6 %
−3.9 ppIncome tax / earnings before tax
Net working capital
74 K €
−28 %Current assets − current liabilities
Revenue CAGR
-4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 333 K € | 297 K € | 284 K € | 383 K € |
| Value added | 95 K € | 147 K € | 173 K € | 182 K € |
| Operating revenue | 337 K € | 308 K € | 286 K € | 384 K € |
| Profit after tax | −60 K € | −11 K € | 18 K € | 33 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,959 € |
| Current income tax | 0 € | 0 € | 1,920 € | 1,959 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 290 K € | 241 K € | 287 K € | 270 K € |
| Non-current assets | 109 K € | 121 K € | 99 K € | 112 K € |
| Property, plant and equipment | 109 K € | 121 K € | 99 K € | 111 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 330 € | 330 € | 330 € | 330 € |
| Current assets | 180 K € | 119 K € | 186 K € | 157 K € |
| Inventory | 68 K € | 88 K € | 99 K € | 38 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 64 K € | 30 K € | 86 K € | 89 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 48 K € | 524 € | 1,246 € | 30 K € |
| Accruals and deferrals | 1,216 € | 1,474 € | 2,164 € | 1,880 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 290 K € | 241 K € | 287 K € | 270 K € |
| Equity | 111 K € | 100 K € | 118 K € | 151 K € |
| Share capital | 32 K € | 32 K € | 31 K € | 31 K € |
| Funds and other equity components | 670 K € | 670 K € | 670 K € | 670 K € |
| Profit/loss of previous years | −568 K € | −628 K € | −639 K € | −621 K € |
| Profit/loss for the accounting period after tax | −60 K € | −11 K € | 18 K € | 33 K € |
| Liabilities | 180 K € | 141 K € | 169 K € | 119 K € |
| Non-current liabilities | 69 K € | 60 K € | 46 K € | 33 K € |
| Current liabilities | 105 K € | 73 K € | 82 K € | 82 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4,907 € | 37 K € | 0 € |
| Provisions | 5,170 € | 3,274 € | 3,905 € | 4,527 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
člen družstva poverený členskou schôdzou
Address Plavecký Štvrtok 262, 90068 Plavecký Štvrtok, Slovenská republika
predseda družstva
Address Plavecký Štvrtok 81, 90068 Plavecký Štvrtok, Slovenská republika
člen družstva poverený členskou schôdzou
Address Moravský Svätý Ján 310, 90871 Moravský Svätý Ján, Slovenská republika
podpredseda
Address Plavecký Štvrtok 554, 90068 Plavecký Štvrtok, Slovenská republika
Address Moravský Svätý Ján 310, 90871 Moravský Svätý Ján, Slovenská republika
podpredseda
Address Plavecký Štvrtok 27, Plavecký Štvrtok, Slovenská republika
člen predstavenstva
Address Železničná 3, Stupava, Slovenská republika
predsedkyňa
Address Plavecký Štvrtok 81, Plavecký Štvrtok, Slovenská republika
podpredsedkyňa
Address Železničná 3, Stupava, Slovenská republika
predseda
Address Alstrova 298, Bratislava, Slovenská republika
Address Plavecký Štvrtok 27, 90068 Plavecký Štvrtok, Slovenská republika
Address Družstevná 1500, Borský Mikuláš, Slovenská republika
Address Plavecký Štvrtok 554, Plavecký Štvrtok, Slovenská republika
Address Jakubov 76, 90063 Jakubov, Slovenská republika
Registered in Business Register
11 entries from the business register
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