Company data from Slovak public registers
Company financial profile・Company ID 36610127・Nitrianska cesta 503/60, 958 01 Partizánske・Founded 2006
Turnover 2024
1.57 M €
−4.9 %Profit 2024
−707 K €
−630 %Assets
62 K €
−98 %Equity
62 K €
−92 %Debt ratio
0.0 %
−75 ppGross margin
19.9 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-44.9 %
−53 ppProfit / revenue
ROA
-1,149.7 %
−1,154 ppReturn on assets
ROE
-1,149.7 %
−1,167 ppReturn on equity
Earnings before tax
−707 K €
−630 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
62 K €
−91 %Current assets − current liabilities
Revenue CAGR
-1.9 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.69 M € | 3.49 M € | 1.38 M € | 1.46 M € |
| Value added | 836 K € | 478 K € | 334 K € | 292 K € |
| Operating revenue | 3.71 M € | 3.67 M € | 1.66 M € | 1.57 M € |
| Profit after tax | 85 K € | −80 K € | 133 K € | −707 K € |
| Income tax | 23 K € | −14 K € | 0 € | 0 € |
| Current income tax | 22 K € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.27 M € | 1.61 M € | 3.19 M € | 62 K € |
| Non-current assets | 86 K € | 310 K € | 282 K € | 0 € |
| Property, plant and equipment | 86 K € | 223 K € | 191 K € | 0 € |
| Non-current intangible assets | 0 € | 87 K € | 90 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.18 M € | 1.3 M € | 2.91 M € | 62 K € |
| Inventory | 422 K € | 518 K € | 831 K € | 0 € |
| Non-current receivables | 19 K € | 33 K € | 0 € | 0 € |
| Current receivables | 639 K € | 520 K € | 1.78 M € | 32 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 98 K € | 227 K € | 299 K € | 30 K € |
| Accruals and deferrals | 6,821 € | 4,276 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.27 M € | 1.61 M € | 3.19 M € | 62 K € |
| Equity | 767 K € | 687 K € | 787 K € | 62 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 674 K € | 760 K € | 647 K € | 761 K € |
| Profit/loss for the accounting period after tax | 85 K € | −80 K € | 133 K € | −707 K € |
| Liabilities | 504 K € | 925 K € | 2.41 M € | 0 € |
| Non-current liabilities | 2,397 € | 2,089 € | 1,931 € | 0 € |
| Current liabilities | 464 K € | 740 K € | 2.24 M € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 140 K € | 0 € | 0 € |
| Short-term bank loans | 17 K € | 26 K € | 156 K € | 0 € |
| Provisions | 20 K € | 16 K € | 10 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Generála Svobodu 828/59, 95801 Partizánske, Slovenská republika
Address Le By, Chemin des Combes, 38970 Saint Georges d´Espéranche, Francúzska republika
Address Le By, Chemin des Combes 130, 38970 Saint Georges d´Espéranche, Francúzska republika
Address Rue du Praillon - Alex, 41, 01100, Oyonnax, Francúzsko
Address Zone Artisanale les Quatre Vies, 38290 Frontonas, Francúzska republika
Address 01250, Corveissiat, Francúzsko
Address 01250, Corveissiat, Francúzsko
Registered in Business Register
6 entries from the business register
SP.Plast, s.r.o. v likvidácii
Nitrianska cesta 503/60, 958 01 Partizánske
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