Company data from Slovak public registers
Company financial profile・Company ID 31608981・Hviezdoslavova 6, 96263 Pliešovce・Founded 1994
Turnover 2025
3.12 M €
+24 %Profit 2025
119 K €
−6.1 %Assets
912 K €
+15 %Equity
377 K €
+46 %Debt ratio
58.7 %
−8.8 ppGross margin
25.4 %
−5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
−1.2 ppProfit / revenue
ROA
13.0 %
−2.9 ppReturn on assets
ROE
31.5 %
−17 ppReturn on equity
Current ratio
1.28
+7.3 %Current assets / current liabilities
Earnings before tax
155 K €
+1.7 %Profit + income tax
Effective tax
23.6 %
+6.3 ppIncome tax / earnings before tax
Net working capital
137 K €
+56 %Current assets − current liabilities
Revenue CAGR
17.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.73 M € | 2.03 M € | 2.48 M € | 3.09 M € |
| Value added | 479 K € | 621 K € | 777 K € | 785 K € |
| Operating revenue | 1.73 M € | 2.06 M € | 2.52 M € | 3.12 M € |
| Profit after tax | 18 K € | 70 K € | 126 K € | 119 K € |
| Income tax | 0 € | 11 K € | 26 K € | 37 K € |
| Current income tax | 0 € | 11 K € | 26 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 534 K € | 512 K € | 793 K € | 912 K € |
| Non-current assets | 176 K € | 179 K € | 242 K € | 280 K € |
| Property, plant and equipment | 176 K € | 179 K € | 242 K € | 280 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 358 K € | 332 K € | 548 K € | 629 K € |
| Inventory | 66 K € | 37 K € | 58 K € | 61 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 228 K € | 194 K € | 282 K € | 402 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 64 K € | 102 K € | 207 K € | 166 K € |
| Accruals and deferrals | 550 € | 579 € | 2,980 € | 2,333 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 534 K € | 512 K € | 793 K € | 912 K € |
| Equity | 61 K € | 132 K € | 258 K € | 377 K € |
| Share capital | 1,660 € | 5,500 € | 5,500 € | 5,900 € |
| Funds and other equity components | 74 K € | 74 K € | 74 K € | 74 K € |
| Profit/loss of previous years | −73 K € | −55 K € | 15 K € | 142 K € |
| Profit/loss for the accounting period after tax | 18 K € | 70 K € | 126 K € | 119 K € |
| Liabilities | 472 K € | 380 K € | 535 K € | 535 K € |
| Non-current liabilities | 7,034 € | 7,278 € | 6,600 € | 6,167 € |
| Current liabilities | 448 K € | 351 K € | 460 K € | 493 K € |
| Short-term financial assistance | 17 K € | 835 € | 300 € | 1,800 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 1,002 € | 989 € |
| Provisions | 0 € | 21 K € | 67 K € | 34 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Šipice 55, 96268 Hontianske Tesáre, Slovenská republika
Address Šipice 55, 96268 Hontianske Tesáre, Slovenská republika
člen
Address Lesnícka 14, Pliešovce, Slovenská republika
člen
Address Školská 18, Pliešovce, Slovenská republika
Člen
Address Kukučínova 280, Pliešovce, Slovenská republika
predseda
Address Šipice 55, Šipice, Slovenská republika
Člen
Address Školská 22, Pliešovce, Slovenská republika
Predseda
Address Šipice 55, Šipice, Slovenská republika
člen
Address Sása 40, Sása, Slovenská republika
člen
Address Pliešovce 28, Pliešovce, Slovenská republika
No related persons are recorded.
Registered in Business Register
3 entries from the business register
Polyplast výrobné družstvo Pliešovce
Hviezdoslavova 6, 96263 Pliešovce
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