Company data from Slovak public registers
Company financial profile・Company ID 31433324・Vaďovce p. Kostolné, 91613 Vaďovce p. Kostolné・Founded 1993
Turnover 2025
892 K €
−25 %Profit 2025
−146 K €
−2,422 %Assets
893 K €
−5.9 %Equity
636 K €
−26 %Debt ratio
28.8 %
+20 ppGross margin
44.7 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.4 %
−16 ppProfit / revenue
ROA
-16.3 %
−16 ppReturn on assets
ROE
-22.9 %
−22 ppReturn on equity
Current ratio
9.70
+12 %Current assets / current liabilities
Earnings before tax
−142 K €
−7,212 %Profit + income tax
Effective tax
-2.7 %
+195 ppIncome tax / earnings before tax
Net working capital
475 K €
−14 %Current assets − current liabilities
Revenue CAGR
-3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.16 M € | 1.2 M € | 1.19 M € | 887 K € |
| Value added | 461 K € | 569 K € | 536 K € | 397 K € |
| Operating revenue | 1.19 M € | 1.21 M € | 1.19 M € | 892 K € |
| Profit after tax | −43 K € | 57 K € | −5,781 € | −146 K € |
| Income tax | −369 € | 2,353 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.07 M € | 1.08 M € | 949 K € | 893 K € |
| Non-current assets | 382 K € | 325 K € | 320 K € | 361 K € |
| Property, plant and equipment | 382 K € | 325 K € | 320 K € | 361 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 682 K € | 754 K € | 627 K € | 530 K € |
| Inventory | 145 K € | 160 K € | 173 K € | 135 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 170 K € | 281 K € | 174 K € | 119 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 367 K € | 314 K € | 281 K € | 277 K € |
| Accruals and deferrals | 3,354 € | 3,525 € | 1,491 € | 1,842 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.07 M € | 1.08 M € | 949 K € | 893 K € |
| Equity | 994 K € | 987 K € | 862 K € | 636 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 4,710 € | 4,710 € | 4,710 € | 4,710 € |
| Profit/loss of previous years | 1.03 M € | 918 K € | 857 K € | 770 K € |
| Profit/loss for the accounting period after tax | −43 K € | 57 K € | −5,781 € | −146 K € |
| Liabilities | 74 K € | 97 K € | 86 K € | 257 K € |
| Non-current liabilities | 548 € | 2,482 € | 2,465 € | 2,946 € |
| Current liabilities | 58 K € | 78 K € | 73 K € | 55 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 186 K € |
| Short-term bank loans | 0 € | 50 € | 0 € | 0 € |
| Provisions | 15 K € | 17 K € | 11 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Hrachovište 362, 91615 Hrachovište, Slovenská republika
Address Hrachovište 346, 91615 Hrachovište, Slovenská republika
Address SNP 3/22, Stará Turá, Slovenská republika
Address SNP 261/39, Stará Turá, Slovenská republika
Address Hrachovište 362, 91615 Hrachovište, Slovenská republika
Address Hrachovište 346, 91615 Hrachovište, Slovenská republika
Address Hrachovište 362, 91615 Hrachovište, Slovenská republika
Address Hrachovište 346, 91615 Hrachovište, Slovenská republika
Address SNP 3/22, Stará Turá, Slovenská republika
Address SNP 261/39, Stará Turá, Slovenská republika
Address SNP 3/22, Stará Turá, Slovenská republika
Address SNP 261/39, Stará Turá, Slovenská republika
Registered in Business Register
2 entries from the business register
Market IPM Plast spol. s r.o.
Vaďovce p. Kostolné, 91613 Vaďovce p. Kostolné
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