Company data from Slovak public registers
Company financial profile・Company ID 36243604・Pplk. Pljušťa 1, 90901 Skalica・Founded 2001
Turnover 2025
448 K €
−34 %Profit 2025
11 K €
−73 %Assets
139 K €
−28 %Equity
108 K €
+11 %Debt ratio
22.0 %
−27 ppGross margin
36.0 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−3.4 ppProfit / revenue
ROA
7.6 %
−13 ppReturn on assets
ROE
9.8 %
−30 ppReturn on equity
Current ratio
2.56
+106 %Current assets / current liabilities
Earnings before tax
19 K €
−53 %Profit + income tax
Effective tax
43.8 %
+41 ppIncome tax / earnings before tax
Net working capital
40 K €
+88 %Current assets − current liabilities
Revenue CAGR
-2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 453 K € | 614 K € | 673 K € | 448 K € |
| Value added | 122 K € | 121 K € | 154 K € | 161 K € |
| Operating revenue | 463 K € | 596 K € | 681 K € | 448 K € |
| Profit after tax | 5,427 € | 11 K € | 39 K € | 11 K € |
| Income tax | 63 € | 0 € | 1,090 € | 8,263 € |
| Current income tax | 63 € | 0 € | 1,090 € | 8,263 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 87 K € | 97 K € | 192 K € | 139 K € |
| Non-current assets | 12 K € | 5,603 € | 81 K € | 71 K € |
| Property, plant and equipment | 12 K € | 5,603 € | 81 K € | 71 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 89 K € | 109 K € | 66 K € |
| Inventory | 19 K € | 83 € | 135 € | 188 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 21 K € | 43 K € | 54 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 69 K € | 65 K € | 12 K € |
| Accruals and deferrals | 1,733 € | 1,736 € | 2,081 € | 2,510 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 97 K € | 192 K € | 139 K € |
| Equity | 47 K € | 59 K € | 98 K € | 108 K € |
| Share capital | 61 K € | 61 K € | 61 K € | 61 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 16 K € |
| Profit/loss of previous years | −59 K € | −54 K € | −43 K € | −5,865 € |
| Profit/loss for the accounting period after tax | 5,427 € | 11 K € | 39 K € | 11 K € |
| Liabilities | 39 K € | 38 K € | 95 K € | 31 K € |
| Non-current liabilities | 17 K € | 14 K € | 11 K € | 7,642 € |
| Current liabilities | 26 K € | 28 K € | 87 K € | 26 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | −3,651 € | −4,019 € | −3,687 € | −2,778 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Masarykova 478/86, 90848 Kopčany, Slovenská republika
Address Tehelňa 27, Skalica, Slovenská republika
Address Radošovce 407, Radošovce, Slovenská republika
Address Masarykova 478/86, 90848 Kopčany, Slovenská republika
Address Masarykova 478/86, 90848 Kopčany, Slovenská republika
Address Tehelňa 27, Skalica, Slovenská republika
Address Tehelňa 27, Skalica, Slovenská republika
Address Tehelňa 27, Skalica, Slovenská republika
Address Vrádište 214, Vrádište, Slovenská republika
Address Tehelňa 27, Skalica, Slovenská republika
Address Vrádište 214, Vrádište, Slovenská republika
Address Radošovce 407, Radošovce, Slovenská republika
Address Tehelňa 27, Skalica, Slovenská republika
Registered in Business Register
5 entries from the business register
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