Company data from Slovak public registers
Company financial profile・Company ID 43795111・Viničnianska cesta 21, 902 01 Pezinok・Founded 2007
Turnover 2025
8,899 €
−8.9 %Profit 2025
1,454 €
+196 %Assets
120 K €
+1.6 %Equity
101 K €
+1.5 %Debt ratio
15.8 %
+0.1 ppGross margin
23.6 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.3 %
+11 ppProfit / revenue
ROA
1.2 %
+0.8 ppReturn on assets
ROE
1.4 %
+0.9 ppReturn on equity
Current ratio
7.16
−3.2 %Current assets / current liabilities
Earnings before tax
1,794 €
+225 %Profit + income tax
Effective tax
19.0 %
+8.1 ppIncome tax / earnings before tax
Net working capital
103 K €
+1.0 %Current assets − current liabilities
Revenue CAGR
-29.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 13 K € | 9,770 € | 8,899 € |
| Value added | 14 K € | 766 € | 1,019 € | 2,099 € |
| Operating revenue | 32 K € | 13 K € | 9,770 € | 8,899 € |
| Profit after tax | 4,321 € | 142 € | 492 € | 1,454 € |
| Income tax | 1,076 € | 0 € | 60 € | 340 € |
| Current income tax | 1,076 € | 0 € | 60 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 119 K € | 118 K € | 118 K € | 120 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 119 K € | 118 K € | 118 K € | 120 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 119 K € | 118 K € | 117 K € | 119 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 184 € | 131 € | 1,063 € | 868 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 119 K € | 118 K € | 118 K € | 120 K € |
| Equity | 103 K € | 99 K € | 100 K € | 101 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 | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 4,321 € | 142 € | 492 € | 1,454 € |
| Liabilities | 15 K € | 18 K € | 19 K € | 19 K € |
| Non-current liabilities | 1,763 € | 1,763 € | 1,763 € | 1,763 € |
| Current liabilities | 13 K € | 16 K € | 16 K € | 17 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 | 800 € | 800 € | 800 € | 400 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Mlynská 452/53, 90301 Senec, Slovenská republika
Address Merloz, 01250, Hautecourt Romaneche, Francúzsko
Address Av. Victory Hugo, 1, 01100, Bellignat, Francúzsko
Address Av. Victory Hugo, 1, 01100, Bellignat, Francúzsko
Registered in Business Register
4 entries from the business register
BILLION PLASTIC, s.r.o. v likvidácii
Viničnianska cesta 21, 902 01 Pezinok
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