Company data from Slovak public registers
Company financial profile・Company ID 30998646・Plavecký Štvrtok 65, 90068 Plavecký Štvrtok・Founded 1991
Turnover 2025
472 K €
−1.3 %Profit 2025
−37 K €
−1,238 %Assets
216 K €
−3.7 %Equity
16 K €
−70 %Debt ratio
92.8 %
+16 ppGross margin
53.6 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.9 %
−7.3 ppProfit / revenue
ROA
-17.2 %
−16 ppReturn on assets
ROE
-237.4 %
−232 ppReturn on equity
Current ratio
0.43
−6.2 %Current assets / current liabilities
Earnings before tax
−35 K €
−3,998 %Profit + income tax
Effective tax
-5.4 %
+218 ppIncome tax / earnings before tax
Net working capital
−88 K €
−30 %Current assets − current liabilities
Revenue CAGR
3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 393 K € | 421 K € | 478 K € | 470 K € |
| Value added | 189 K € | 209 K € | 265 K € | 252 K € |
| Operating revenue | 394 K € | 423 K € | 478 K € | 472 K € |
| Profit after tax | 9,643 € | 9,512 € | −2,781 € | −37 K € |
| Income tax | 4,292 € | 1,602 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 164 K € | 207 K € | 225 K € | 216 K € |
| Non-current assets | 112 K € | 156 K € | 168 K € | 151 K € |
| Property, plant and equipment | 112 K € | 156 K € | 168 K € | 151 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 51 K € | 56 K € | 65 K € |
| Inventory | 854 € | 623 € | 6,506 € | 9,488 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 50 K € | 47 K € | 55 K € |
| Financial accounts | 2,320 € | 772 € | 2,283 € | 600 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 164 K € | 207 K € | 225 K € | 216 K € |
| Equity | 48 K € | 56 K € | 53 K € | 16 K € |
| Share capital | 8,499 € | 8,499 € | 8,499 € | 8,499 € |
| Profit/loss of previous years | 29 K € | 36 K € | 46 K € | 43 K € |
| Profit/loss for the accounting period after tax | 9,643 € | 9,512 € | −2,781 € | −37 K € |
| Liabilities | 116 K € | 152 K € | 172 K € | 201 K € |
| Non-current liabilities | 1,475 € | 22 K € | 31 K € | 28 K € |
| Current liabilities | 101 K € | 111 K € | 124 K € | 153 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,934 € | 12 K € | 7,876 € | 14 K € |
| Provisions | 3,655 € | 6,635 € | 9,278 € | 6,018 € |
Tax liability trend
15 registered activities
Address Plavecký Štvrtok 355, 90068 Plavecký Štvrtok, Slovenská republika
Address Plavecký Štvrtok 22, Plavecký Štvrtok, Slovenská republika
Address Plavecký Štvrtok 22, Plavecký Štvrtok, Slovenská republika
Address Láb 383, Láb, Slovenská republika
Address Láb 188, Láb, Slovenská republika
Address Plavecký Štvrtok 22, Plavecký Štvrtok, Slovenská republika
Address Plavecký Štvrtok 22, Plavecký Štvrtok, Slovenská republika
Address Plavecký Štvrtok 22, Plavecký Štvrtok, Slovenská republika
Address Plavecký Štvrtok 22, Plavecký Štvrtok, Slovenská republika
Address Plavecký Štvrtok 22, Plavecký Štvrtok, Slovenská republika
Address Láb 383, Láb, Slovenská republika
Address Plavecký Štvrtok 22, Plavecký Štvrtok, Slovenská republika
Address Plavecký Štvrtok 22, Plavecký Štvrtok, Slovenská republika
Address Láb 383, Láb, Slovenská republika
Address Láb 188, Láb, Slovenská republika
Registered in Business Register
7 entries from the business register
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