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Company data from Slovak public registers
Company financial profile・Company ID 35611642・Plášťovce 242, 93582 Plášťovce・Founded 2002
Turnover 2024
4,735 €
−32 %Profit 2024
−357 €
−183 %Assets
3,802 €
−0.5 %Equity
1,206 €
−22 %Debt ratio
68.3 %
+9.0 ppGross margin
25.8 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.5 %
−14 ppProfit / revenue
ROA
-9.4 %
−21 ppReturn on assets
ROE
-29.6 %
−57 ppReturn on equity
Current ratio
1.46
−13 %Current assets / current liabilities
Earnings before tax
−17 €
−104 %Profit + income tax
Effective tax
-2,000.0 %
−2,002 ppIncome tax / earnings before tax
Net working capital
1,206 €
−22 %Current assets − current liabilities
Revenue CAGR
-18.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | — | 7,172 € | 6,950 € | 4,735 € |
| Value added | — | 4,361 € | 1,670 € | 1,221 € |
| Operating revenue | — | 7,172 € | 6,950 € | 4,735 € |
| Profit after tax | — | 3,184 € | 432 € | −357 € |
| Income tax | — | 425 € | 9 € | 340 € |
| Current income tax | — | 425 € | 9 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | — | 6,534 € | 3,821 € | 3,802 € |
| Non-current assets | — | 0 € | 0 € | 0 € |
| Property, plant and equipment | — | 0 € | 0 € | 0 € |
| Non-current intangible assets | — | 0 € | 0 € | 0 € |
| Non-current financial assets | — | 0 € | 0 € | 0 € |
| Current assets | — | 6,534 € | 3,821 € | 3,802 € |
| Inventory | — | 0 € | 0 € | 0 € |
| Non-current receivables | — | 0 € | 0 € | 0 € |
| Current receivables | — | 34 € | 0 € | 34 € |
| Current financial assets | — | 0 € | 0 € | — |
| Financial accounts | — | 6,500 € | 3,821 € | 448 € |
| Accruals and deferrals | — | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | — | 6,534 € | 3,821 € | 3,802 € |
| Equity | — | 1,124 € | 1,556 € | 1,206 € |
| Share capital | — | 0 € | 0 € | 0 € |
| Funds and other equity components | — | 0 € | 0 € | — |
| Profit/loss of previous years | — | −2,060 € | 1,124 € | 1,563 € |
| Profit/loss for the accounting period after tax | — | 3,184 € | 432 € | −357 € |
| Liabilities | — | 5,410 € | 2,265 € | 2,596 € |
| Non-current liabilities | — | 0 € | 0 € | 0 € |
| Current liabilities | — | 5,410 € | 2,265 € | 2,596 € |
| Short-term financial assistance | — | 0 € | 0 € | — |
| Long-term bank loans | — | 0 € | 0 € | 0 € |
| Short-term bank loans | — | 0 € | 0 € | 0 € |
| Provisions | — | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | — |
Tax liability trend
1 registered activity
Address Plášťovce 478, 93582 Plášťovce, Slovenská republika
Address Plášťovce 148, 93582 Plášťovce, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
SLOVPOL - pozemkové spoločenstvo Plášťovce
Plášťovce 242, 93582 Plášťovce
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