Company data from Slovak public registers
Company financial profile・Company ID 36706663・Plavecké Podhradie 258, 90636 Plavecké Podhradie・Founded 2006
Turnover 2025
2.42 M €
+5.6 %Profit 2025
13 K €
−23 %Assets
1.51 M €
−26 %Equity
924 K €
+1.5 %Debt ratio
31.7 %
−16 ppGross margin
17.8 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−0.2 ppProfit / revenue
ROA
0.9 %
Return on assets
ROE
1.4 %
−0.5 ppReturn on equity
Current ratio
6.11
−45 %Current assets / current liabilities
Earnings before tax
17 K €
−24 %Profit + income tax
Effective tax
22.5 %
−0.4 ppIncome tax / earnings before tax
Net working capital
933 K €
−35 %Current assets − current liabilities
Revenue CAGR
-2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.19 M € | 1.6 M € | 1.5 M € | 1.72 M € |
| Value added | 105 K € | −17 K € | 250 K € | 306 K € |
| Operating revenue | 2.31 M € | 2.66 M € | 2.29 M € | 2.42 M € |
| Profit after tax | 66 K € | 28 K € | 17 K € | 13 K € |
| Income tax | 18 K € | −20 K € | 5,111 € | 3,847 € |
| Current income tax | 23 K € | 10 K € | 5,872 € | 5,371 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.58 M € | 2.39 M € | 2.04 M € | 1.51 M € |
| Non-current assets | 893 K € | 597 K € | 466 K € | 388 K € |
| Property, plant and equipment | 893 K € | 597 K € | 466 K € | 388 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 300 € |
| Current assets | 1.68 M € | 1.79 M € | 1.57 M € | 1.11 M € |
| Inventory | 693 K € | 438 K € | 451 K € | 442 K € |
| Non-current receivables | 58 K € | 30 K € | 26 K € | 26 K € |
| Current receivables | 911 K € | 1.3 M € | 1.05 M € | 615 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 24 K € | 36 K € | 32 K € |
| Accruals and deferrals | 5,246 € | 5,120 € | 4,959 € | 4,842 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.58 M € | 2.39 M € | 2.04 M € | 1.51 M € |
| Equity | 1.03 M € | 959 K € | 911 K € | 924 K € |
| Share capital | 600 K € | 600 K € | 600 K € | 600 K € |
| Funds and other equity components | 22 K € | 25 K € | 27 K € | 28 K € |
| Profit/loss of previous years | 347 K € | 225 K € | 252 K € | 268 K € |
| Profit/loss for the accounting period after tax | 66 K € | 28 K € | 17 K € | 13 K € |
| Liabilities | 1.11 M € | 1.22 M € | 981 K € | 478 K € |
| Non-current liabilities | 116 K € | 205 K € | 159 K € | 113 K € |
| Current liabilities | 181 K € | 256 K € | 140 K € | 182 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 780 K € | 729 K € | 643 K € | 148 K € |
| Provisions | 30 K € | 31 K € | 39 K € | 35 K € |
| Accruals and deferrals | 440 K € | 210 K € | 147 K € | 107 K € |
Tax liability trend
12 registered activities
Address Plavecký Mikuláš 293, 90635 Plavecký Mikuláš, Slovenská republika
Address Plavecké Podhradie 380, 90636 Plavecké Podhradie, Slovenská republika
Address Plavecké Podhradie 56, 90636 Plavecké Podhradie, Slovenská republika
Address Plavecký Mikuláš 293, 90635 Plavecký Mikuláš, Slovenská republika
Address Studienka 18, 90875 Studienka, Slovenská republika
Address Martina Benku 30, 91701 Trnava, Slovenská republika
Address Plavecké Podhradie 258, 90636 Plavecké Podhradie, Slovenská republika
Address Plavecké Podhradie 258, 90636 Plavecké Podhradie, Slovenská republika
Address Plavecké Podhradie 258, 90636 Plavecké Podhradie, Slovenská republika
Address Hlavná 560/8, 90638 Rohožník, Slovenská republika
Address Plavecké Podhradie 258, 90636 Plavecké Podhradie, Slovenská republika
Address Sološnica 494, 90637 Sološnica, Slovenská republika
Address Hlavná 560/8, 90638 Rohožník, Slovenská republika
Address Plavecké Podhradie 328, 90636 Plavecké Podhradie, Slovenská republika
Address Studienka 18, 90875 Studienka, Slovenská republika
Address Plavecký Mikuláš 293, 90635 Plavecký Mikuláš, Slovenská republika
Registered in Business Register
8 entries from the business register
EuroGen, spol. s r.o.
Plavecké Podhradie 258, 90636 Plavecké Podhradie
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