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Company data from Slovak public registers
Company financial profile・Company ID 31872425・Plášťovce 656, 93582 Plášťovce・Founded 1997
Turnover 2025
19 K €
+17 %Profit 2025
609 €
+135 %Assets
24 K €
−1.1 %Equity
23 K €
+2.7 %Debt ratio
5.2 %
−3.6 ppGross margin
37.9 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+14 ppProfit / revenue
ROA
2.5 %
+9.7 ppReturn on assets
ROE
2.7 %
+10 ppReturn on equity
Current ratio
3.11
+56 %Current assets / current liabilities
Earnings before tax
949 €
+168 %Profit + income tax
Effective tax
35.8 %
+60 ppIncome tax / earnings before tax
Net working capital
2,622 €
+25 %Current assets − current liabilities
Revenue CAGR
0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 11 K € | 13 K € | 13 K € |
| Value added | 4,417 € | 4,816 € | 4,556 € | 5,009 € |
| Operating revenue | 18 K € | 16 K € | 17 K € | 19 K € |
| Profit after tax | 1,638 € | 418 € | −1,738 € | 609 € |
| Income tax | 0 € | 34 € | 340 € | 340 € |
| Current income tax | 0 € | 34 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 25 K € | 24 K € | 24 K € |
| Non-current assets | 22 K € | 21 K € | 20 K € | 20 K € |
| Property, plant and equipment | 22 K € | 21 K € | 20 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,988 € | 4,136 € | 4,223 € | 3,867 € |
| Inventory | 0 € | 1,300 € | 1,300 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 900 € | 452 € | 1,000 € | 15 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,088 € | 2,384 € | 1,923 € | 3,852 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 25 K € | 24 K € | 24 K € |
| Equity | 24 K € | 24 K € | 22 K € | 23 K € |
| Share capital | 16 K € | 16 K € | 16 K € | 16 K € |
| Funds and other equity components | 191 € | 273 € | 292 € | 292 € |
| Profit/loss of previous years | −7,399 € | −5,843 € | −5,443 € | −7,181 € |
| Profit/loss for the accounting period after tax | 1,638 € | 418 € | −1,738 € | 609 € |
| Liabilities | 2,204 € | 1,118 € | 2,126 € | 1,245 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,204 € | 1,118 € | 2,126 € | 1,245 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Plášťovce 511, 93582 Plášťovce, Slovenská republika
Address Plášťovce 683, 93582 Plášťovce, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Bartošovská lesná a pasienková spoločnosť - pozemkové spoločenstvo Plášťovce
Plášťovce 656, 93582 Plášťovce
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