Company data from Slovak public registers
Company financial profile・Company ID 35894865・Plavecký Štvrtok 736, 90068 Plavecký Štvrtok・Founded 2004
Turnover 2025
259 K €
−3.1 %Profit 2025
20 K €
+135 %Assets
24 K €
−41 %Equity
−591 K €
+3.2 %Debt ratio
2,610.4 %
+983 ppGross margin
70.4 %
+39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.6 %
+28 ppProfit / revenue
ROA
83.6 %
+222 ppReturn on assets
ROE
-3.3 %
−12 ppReturn on equity
Current ratio
0.13
−39 %Current assets / current liabilities
Earnings before tax
22 K €
+140 %Profit + income tax
Effective tax
8.9 %
+12 ppIncome tax / earnings before tax
Net working capital
−142 K €
−6.4 %Current assets − current liabilities
Revenue CAGR
-12.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 186 K € | 227 K € | 268 K € | 259 K € |
| Value added | 92 K € | 138 K € | 85 K € | 183 K € |
| Operating revenue | 215 K € | 232 K € | 268 K € | 259 K € |
| Profit after tax | −11 K € | 4,218 € | −56 K € | 20 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 74 K € | 18 K € | 40 K € | 24 K € |
| Non-current assets | 2,897 € | 4,506 € | 2,947 € | 1,768 € |
| Property, plant and equipment | 2,897 € | 4,506 € | 2,947 € | 1,768 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 13 K € | 37 K € | 22 K € |
| Inventory | 0 € | 0 € | 638 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 64 K € | 12 K € | 36 K € | 15 K € |
| Financial accounts | 7,096 € | 1,335 € | 625 € | 6,788 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 18 K € | 40 K € | 24 K € |
| Equity | −560 K € | −555 K € | −611 K € | −591 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −701 K € | −713 K € | −709 K € | −764 K € |
| Profit/loss for the accounting period after tax | −11 K € | 4,218 € | −56 K € | 20 K € |
| Liabilities | 633 K € | 573 K € | 651 K € | 615 K € |
| Non-current liabilities | 487 K € | 471 K € | 477 K € | 445 K € |
| Current liabilities | 141 K € | 97 K € | 170 K € | 163 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,728 € | 5,476 € | 3,610 € | 6,180 € |
Tax liability trend
16 registered activities
Address Láb 560, 90067 Láb, Slovenská republika
Address Bušovice 53, 33824 Břasy, Česká republika
Address Láb 560, 90067 Láb, Slovenská republika
Address Láb 560, 90067 Láb, Slovenská republika
Address Plavecký Štvrtok 393, 90068 Plavecký Štvrtok, Slovenská republika
Address Láb 560, 90067 Láb, Slovenská republika
Address Plavecký Štvrtok 393, 90068 Plavecký Štvrtok, Slovenská republika
Address Láb 560, 90067 Láb, Slovenská republika
Address Plavecký Štvrtok 393, 90068 Plavecký Štvrtok, Slovenská republika
Address Láb 560, 90067 Láb, Slovenská republika
Address Zeyerova 191/2, 33701 Rokycany, Česká republika
Registered in Business Register
1 entry from the business register
KOVOSTAV 98 SK, s.r.o.
Plavecký Štvrtok 736, 90068 Plavecký Štvrtok
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