Company data from Slovak public registers
Company financial profile・Company ID 30999367・Plavecký Štvrtok 736, 90068 Plavecký Štvrtok・Founded 1991
Turnover 2025
508 K €
+65 %Profit 2025
−16 K €
+37 %Assets
334 K €
−7.1 %Equity
16 K €
−50 %Debt ratio
95.1 %
+4.1 ppGross margin
24.9 %
−8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.2 %
+5.2 ppProfit / revenue
ROA
-4.8 %
+2.3 ppReturn on assets
ROE
-100.0 %
−20 ppReturn on equity
Current ratio
0.86
+13 %Current assets / current liabilities
Earnings before tax
−6,306 €
+73 %Profit + income tax
Effective tax
-156.2 %
−145 ppIncome tax / earnings before tax
Net working capital
−29 K €
+45 %Current assets − current liabilities
Revenue CAGR
157.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 755 K € | 923 K € | 297 K € | 490 K € |
| Value added | 156 K € | 97 K € | 100 K € | 122 K € |
| Operating revenue | 919 K € | 819 K € | 307 K € | 508 K € |
| Profit after tax | 59 K € | 9,091 € | −26 K € | −16 K € |
| Income tax | 17 K € | 8,772 € | 2,536 € | 9,852 € |
| Current income tax | — | 8,772 € | 2,536 € | 9,852 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 711 K € | 407 K € | 360 K € | 334 K € |
| Non-current assets | 267 K € | 265 K € | 182 K € | 144 K € |
| Property, plant and equipment | 267 K € | 265 K € | 182 K € | 144 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 444 K € | 137 K € | 172 K € | 187 K € |
| Inventory | 386 K € | 68 K € | 112 K € | 56 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 K € | 53 K € | 43 K € | 120 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 3,258 € | 17 K € | 17 K € | 10 K € |
| Accruals and deferrals | — | 5,129 € | 5,484 € | 3,408 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 711 K € | 407 K € | 360 K € | 334 K € |
| Equity | 14 K € | 58 K € | 32 K € | 16 K € |
| Share capital | 12 K € | 12 K € | 12 K € | 12 K € |
| Funds and other equity components | — | 1,227 € | 1,227 € | 1,227 € |
| Profit/loss of previous years | −58 K € | 604 € | 9,694 € | −16 K € |
| Profit/loss for the accounting period after tax | 59 K € | 9,091 € | −26 K € | −16 K € |
| Liabilities | 697 K € | 349 K € | 327 K € | 317 K € |
| Non-current liabilities | 105 K € | 88 K € | 38 K € | 37 K € |
| Current liabilities | 590 K € | 260 K € | 225 K € | 216 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 63 K € | 64 K € |
| Provisions | 1,271 € | 0 € | 0 € | 350 € |
| Accruals and deferrals | — | 439 € | 345 € | 355 € |
Tax liability trend
16 registered activities
Address Láb 560, 90067 Láb, Slovenská republika
Address Láb 560, 90067 Láb, Slovenská republika
Address Plavecký Štvrtok 393, 90068 Plavecký Štvrtok, Slovenská republika
Address Láb 560, 90067 Láb, Slovenská republika
Address Partizánska 1080, Malacky, Slovenská republika
Address Jakubov 412, Jakubov, Slovenská republika
Address Hlinisko 1030, Veľké Leváre, Slovenská republika
Address Láb 347, Láb, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Neuvedené, Neuvedené, Nešpecifikované
Address Láb 560, 90067 Láb, Slovenská republika
Address Láb 560, 90067 Láb, Slovenská republika
Address Láb 560, 90067 Láb, Slovenská republika
Address Plavecký Štvrtok 393, 90068 Plavecký Štvrtok, Slovenská republika
Address Láb 560, 90067 Láb, Slovenská republika
Address Mierové 2, Malacky, Slovenská republika
Address Jakubov 303, Jakubov, Slovenská republika
Address Plavecký Štvrtok 639, Plavecký Štvrtok, Slovenská republika
Address Láb 416, Láb, Slovenská republika
Address Plavecký Štvrtok 588, Plavecký Štvrtok, Slovenská republika
Registered in Business Register
8 entries from the business register
L I N A spol. s r.o.
Plavecký Štvrtok 736, 90068 Plavecký Štvrtok
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