Company data from Slovak public registers
Company financial profile・Company ID 36201090・Stredné Plachtince 353, 99124 Stredné Plachtince・Founded 2000
Turnover 2025
67 K €
−91 %Profit 2025
−138 K €
+29 %Assets
2.29 M €
−14 %Equity
67 K €
−37 %Debt ratio
56.3 %
−2.3 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-206.3 %
−179 ppProfit / revenue
ROA
-6.0 %
+1.3 ppReturn on assets
ROE
-205.3 %
−24 ppReturn on equity
Current ratio
0.35
−27 %Current assets / current liabilities
Earnings before tax
−137 K €
+28 %Profit + income tax
Effective tax
-0.7 %
+1.3 ppIncome tax / earnings before tax
Net working capital
−569 K €
+6.6 %Current assets − current liabilities
Revenue CAGR
16.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 764 K € | 1.48 M € | −5,819 € | 0 € |
| Value added | 10 K € | 539 K € | −58 K € | −34 K € |
| Operating revenue | 1.02 M € | 1.59 M € | 710 K € | 67 K € |
| Profit after tax | −128 K € | 260 K € | −195 K € | −138 K € |
| Income tax | 0 € | 15 K € | 3,840 € | 960 € |
| Current income tax | 0 € | 15 K € | 3,840 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.32 M € | 3.45 M € | 2.68 M € | 2.29 M € |
| Non-current assets | 3.07 M € | 2.92 M € | 2.13 M € | 1.99 M € |
| Property, plant and equipment | 3.07 M € | 2.92 M € | 2.13 M € | 1.99 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 246 K € | 529 K € | 549 K € | 304 K € |
| Inventory | 215 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 524 K € | 548 K € | 302 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,020 € | 5,206 € | 1,186 € | 1,348 € |
| Accruals and deferrals | 1,843 € | 1,835 € | 1,835 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.32 M € | 3.45 M € | 2.68 M € | 2.29 M € |
| Equity | −1.26 M € | 213 K € | 108 K € | 67 K € |
| Share capital | 200 K € | 200 K € | 200 K € | 200 K € |
| Funds and other equity components | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | −1.35 M € | −1.56 M € | −1.3 M € | −1.49 M € |
| Profit/loss for the accounting period after tax | −128 K € | 260 K € | −195 K € | −138 K € |
| Liabilities | 3.45 M € | 2.17 M € | 1.57 M € | 1.29 M € |
| Non-current liabilities | 2.18 M € | 297 K € | 297 K € | 297 K € |
| Current liabilities | 1.27 M € | 1.37 M € | 1.16 M € | 872 K € |
| Short-term financial assistance | 0 € | 508 K € | 114 K € | 120 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 1.14 M € | 1.07 M € | 1.0 M € | 934 K € |
Tax liability trend
39 registered activities
Address Bakkossova 14464/3D, 97401 Banská Bystrica, Slovenská republika
Address Dolná Tižina 319, 03104 Dolná Tižina, Slovenská republika
Address J. C. Hronského 633/2, 96301 Krupina, Slovenská republika
Address Sidonie Sakalovej 22A/1351, 01401 Bytča, Slovenská republika
Address Rusovská cesta 52, 85101 Bratislava, Slovenská republika
Address Karpatská 8402/9A, 01008 Žilina, Slovenská republika
Address Sokolská 99, 96001 Zvolen, Slovenská republika
Address Žilinská 16, 81105 Bratislava, Slovenská republika
Address Stredné Plachtince 168, 99124 Stredné Plachtince, Slovenská republika
Address Bieloruská 12235/66, 82106 Bratislava, Slovenská republika
Address Horná Ždaňa 230, 96604 Horná Ždaňa, Slovenská republika
Address Dopravná 2098/9, 95501 Topoľčany, Slovenská republika
Address Nám Martina Benku 10, 81107 Bratislava, Slovenská republika
Address J. C. Hronského 633/2, 96301 Krupina, Slovenská republika
Address Námestie A. Hlinku 3/816, 01001 Žilina, Slovenská republika
Address Dopravná 2098/9, 95501 Topoľčany, Slovenská republika
Address Námestie A. Hlinku 3/816, 01001 Žilina, Slovenská republika
Address Lučenecká cesta 5, 96072 Zvolen, Slovenská republika
Address Stredné Plachtince 184, 99124 Stredné Plachtince, Slovenská republika
Address Ľudovíta Štúra 15, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
12 entries from the business register
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