Company data from Slovak public registers
Company financial profile・Company ID 34136916・Plášťovce 1045, 93582 Plášťovce・Founded 1996
Turnover 2025
2.29 M €
−7.9 %Profit 2025
−48 K €
−197 %Assets
2.87 M €
−3.8 %Equity
1.17 M €
−3.9 %Debt ratio
56.7 %
+1.3 ppGross margin
4.0 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.1 %
−4.1 ppProfit / revenue
ROA
-1.7 %
−3.3 ppReturn on assets
ROE
-4.1 %
−8.1 ppReturn on equity
Current ratio
1.76
+30 %Current assets / current liabilities
Earnings before tax
−44 K €
−171 %Profit + income tax
Effective tax
-8.8 %
−30 ppIncome tax / earnings before tax
Net working capital
717 K €
+60 %Current assets − current liabilities
Revenue CAGR
7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.5 M € | 1.93 M € | 1.8 M € | 1.74 M € |
| Value added | 28 K € | 211 K € | 91 K € | 69 K € |
| Operating revenue | 2.04 M € | 2.72 M € | 2.48 M € | 2.29 M € |
| Profit after tax | 56 K € | 110 K € | 49 K € | −48 K € |
| Income tax | 24 K € | 36 K € | 13 K € | 3,884 € |
| Current income tax | 24 K € | 36 K € | 13 K € | 3,884 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.76 M € | 3.04 M € | 2.98 M € | 2.87 M € |
| Non-current assets | 1.09 M € | 1.16 M € | 1.2 M € | 1.14 M € |
| Property, plant and equipment | 1.09 M € | 1.16 M € | 1.2 M € | 1.14 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.64 M € | 1.83 M € | 1.7 M € | 1.65 M € |
| Inventory | 992 K € | 1.09 M € | 1.12 M € | 1.12 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 521 K € | 694 K € | 555 K € | 328 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 122 K € | 51 K € | 27 K € | 202 K € |
| Accruals and deferrals | 34 K € | 42 K € | 83 K € | 79 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.76 M € | 3.04 M € | 2.98 M € | 2.87 M € |
| Equity | 595 K € | 1.17 M € | 1.22 M € | 1.17 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 2,182 € | 2,182 € | 2,182 € | 2,182 € |
| Profit/loss of previous years | 99 K € | 622 K € | 732 K € | 781 K € |
| Profit/loss for the accounting period after tax | 56 K € | 110 K € | 49 K € | −48 K € |
| Liabilities | 2.01 M € | 1.73 M € | 1.65 M € | 1.63 M € |
| Non-current liabilities | 151 K € | 77 K € | 67 K € | 493 K € |
| Current liabilities | 1.35 M € | 1.33 M € | 1.25 M € | 938 K € |
| Short-term financial assistance | 163 K € | 174 K € | 180 K € | 186 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 330 K € | 122 K € | 130 K € | 0 € |
| Provisions | 18 K € | 23 K € | 25 K € | 10 K € |
| Accruals and deferrals | 151 K € | 132 K € | 108 K € | 69 K € |
Tax liability trend
18 registered activities
Address Záplotí 392, 73701 Dolní Žukov, Český Těšín, Česká republika
Address Luční 283, 73701 Český Těšín, Dolní Žukov, Česká republika
Address Plášťovce 478, 93582 Plášťovce, Slovenská republika
Address Andrusovova 1035/8, Bratislava, Slovenská republika
Address Plášťovce 660, Plášťovce, Slovenská republika
Address Agátová 1, Šahy, Slovenská republika
Address Cesty slobody 771, 99128 Vinica, Slovenská republika
Address Cesty slobody 771, 99128 Vinica, Slovenská republika
Address Agátová 1, Šahy, Slovenská republika
Address Plášťovce 478, 93582 Plášťovce, Slovenská republika
Address Agátová 1, Šahy, Slovenská republika
Address Andrusovova 1035/8, Bratislava, Slovenská republika
Address Agátová 1, Šahy, Slovenská republika
Address Andrusovova 1035/8, Bratislava, Slovenská republika
Address Agátová 1, Šahy, Slovenská republika
Address Plášťovce 660, Plášťovce, Slovenská republika
Registered in Business Register
4 entries from the business register
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