Company data from Slovak public registers
Company financial profile・Company ID 36178144・Močiarska ulica 650/21, 04951 Brzotín・Founded 1997
Turnover 2019
848 K €
−27 %Profit 2019
−168 K €
−11,993 %Assets
4,438 €
−100 %Equity
−180 K €
−305 %Debt ratio
4,159.6 %
+4,072 ppGross margin
-37.0 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.8 %
−20 ppProfit / revenue
ROA
-3,784.9 %
−3,785 ppReturn on assets
ROE
93.2 %
+95 ppReturn on equity
Current ratio
0.02
−97 %Current assets / current liabilities
Earnings before tax
−168 K €
−12,099 %Profit + income tax
Effective tax
-0.0 %
+0.9 ppIncome tax / earnings before tax
Net working capital
−180 K €
−112 %Current assets − current liabilities
Revenue CAGR
-50.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 674 K € | 1.11 M € | 835 K € | 27 K € |
| Value added | 145 K € | 98 K € | −50 K € | −9,977 € |
| Operating revenue | 706 K € | 1.23 M € | 1.15 M € | 848 K € |
| Profit after tax | 1,732 € | −26 K € | −1,389 € | −168 K € |
| Income tax | 3,034 € | 3,245 € | 12 € | 0 € |
| Current income tax | 3,034 € | 3,245 € | 12 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 1.34 M € | 1.42 M € | 1.18 M € | 4,438 € |
| Non-current assets | 898 K € | 908 K € | 832 K € | 0 € |
| Property, plant and equipment | 898 K € | 905 K € | 830 K € | 0 € |
| Non-current intangible assets | 0 € | 2,997 € | 2,229 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 445 K € | 509 K € | 347 K € | 4,438 € |
| Inventory | 191 K € | 230 K € | 131 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 193 K € | 264 K € | 215 K € | 4,438 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 61 K € | 16 K € | 862 € | 0 € |
| Accruals and deferrals | 1,001 € | 1,581 € | 500 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 1.34 M € | 1.42 M € | 1.18 M € | 4,438 € |
| Equity | 949 K € | 89 K € | 88 K € | −180 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 427 € | 513 € | 513 € | 513 € |
| Profit/loss of previous years | 6,354 € | 7,999 € | −18 K € | −19 K € |
| Profit/loss for the accounting period after tax | 1,732 € | −26 K € | −1,389 € | −168 K € |
| Liabilities | 395 K € | 1.33 M € | 1.04 M € | 185 K € |
| Non-current liabilities | 2,394 € | 603 K € | 603 K € | 0 € |
| Current liabilities | 314 K € | 705 K € | 432 K € | 185 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 55 K € | 12 K € | 0 € | 0 € |
| Short-term bank loans | 24 K € | 9,209 € | 2,077 € | 0 € |
| Provisions | 0 € | 992 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 55 K € | 0 € |
Tax liability trend
42 registered activities
Address Zakarpatská 1869/11, 04801 Rožňava, Slovenská republika
Address Pača 226, Pača, Slovenská republika
Address Zakarpatská 1869/11, 04801 Rožňava, Slovenská republika
Address Gemerská 4, 04801 Rožňava, Slovenská republika
Address Vančurova 50, 78701 Šumperk, Česká republika
Address Gemerská 4, 04801 Rožňava, Slovenská republika
Address Pača 226, Pača, Slovenská republika
Address Vančurova 50, 78701 Šumperk, Česká republika
Address Pača 226, Pača, Slovenská republika
Address Vančurova 50, 78701 Šumperk, Česká republika
Registered in Business Register
7 entries from the business register
PLAST PRODUKT SLOVAKIA s.r.o.
Močiarska ulica 650/21, 04951 Brzotín
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