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Company data from Slovak public registers
Company financial profile・Company ID 34006923・Plášťovce 345, 93582 Plášťovce・Founded 1996
Turnover 2025
55 K €
−1.8 %Profit 2025
−9,500 €
−600 %Assets
59 K €
−12 %Equity
55 K €
−15 %Debt ratio
7.0 %
+3.9 ppGross margin
1.0 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.4 %
−21 ppProfit / revenue
ROA
-16.0 %
−19 ppReturn on assets
ROE
-17.2 %
−20 ppReturn on equity
Current ratio
11.46
−61 %Current assets / current liabilities
Earnings before tax
−8,540 €
−399 %Profit + income tax
Effective tax
-11.2 %
−45 ppIncome tax / earnings before tax
Net working capital
41 K €
−20 %Current assets − current liabilities
Revenue CAGR
-0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 48 K € | 45 K € | 49 K € |
| Value added | 16 K € | 8,065 € | 11 K € | 478 € |
| Operating revenue | 57 K € | 59 K € | 56 K € | 55 K € |
| Profit after tax | 8,809 € | 734 € | 1,899 € | −9,500 € |
| Income tax | 2,073 € | 249 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 67 K € | 70 K € | 67 K € | 59 K € |
| Non-current assets | 14 K € | 14 K € | 14 K € | 14 K € |
| Property, plant and equipment | 14 K € | 14 K € | 14 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 55 K € | 53 K € | 45 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 50 K € | 25 K € | 33 K € |
| Financial accounts | 11 K € | 4,916 € | 28 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 70 K € | 67 K € | 59 K € |
| Equity | 63 K € | 63 K € | 65 K € | 55 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −2,284 € | 6,398 € | 7,131 € | 8,597 € |
| Profit/loss for the accounting period after tax | 8,809 € | 734 € | 1,899 € | −9,500 € |
| Liabilities | 3,984 € | 6,467 € | 2,069 € | 4,150 € |
| Non-current liabilities | 56 € | 112 € | 171 € | 228 € |
| Current liabilities | 3,928 € | 6,274 € | 1,817 € | 3,922 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 81 € | 81 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Plášťovce 195, 93582 Plášťovce, Slovenská republika
Address Plášťovce 666, 93582 Plášťovce, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárske lesné a pasienkové pozemkové spoločenstvo Plášťovce
Plášťovce 345, 93582 Plášťovce
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