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Company data from Slovak public registers
Company financial profile・Company ID 44188765・Dolné Plachtince 425, 99124 Dolné Plachtince・Founded 2008
Turnover 2025
1.51 M €
+18 %Profit 2025
56 K €
+474 %Assets
809 K €
−4.2 %Equity
270 K €
+37 %Debt ratio
66.7 %
−10 ppGross margin
25.8 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
+2.9 ppProfit / revenue
ROA
6.9 %
+5.7 ppReturn on assets
ROE
20.6 %
+16 ppReturn on equity
Current ratio
1.67
+9.5 %Current assets / current liabilities
Earnings before tax
73 K €
+402 %Profit + income tax
Effective tax
23.4 %
−9.6 ppIncome tax / earnings before tax
Net working capital
149 K €
+20 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.89 M € | 1.65 M € | 1.29 M € | 1.55 M € |
| Value added | 309 K € | 360 K € | 327 K € | 400 K € |
| Operating revenue | 1.92 M € | 1.63 M € | 1.28 M € | 1.51 M € |
| Profit after tax | 4,222 € | 2,478 € | 9,704 € | 56 K € |
| Income tax | 3,296 € | 1,732 € | 4,786 € | 17 K € |
| Current income tax | 3,296 € | 1,732 € | 4,786 € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.02 M € | 905 K € | 844 K € | 809 K € |
| Non-current assets | 547 K € | 543 K € | 486 K € | 439 K € |
| Property, plant and equipment | 547 K € | 543 K € | 486 K € | 439 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 472 K € | 363 K € | 359 K € | 370 K € |
| Inventory | 309 K € | 293 K € | 266 K € | 224 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 34 K € | 32 K € | 82 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 119 K € | 36 K € | 61 K € | 64 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.02 M € | 905 K € | 844 K € | 809 K € |
| Equity | 185 K € | 187 K € | 197 K € | 270 K € |
| Share capital | 166 K € | 166 K € | 166 K € | 166 K € |
| Funds and other equity components | 686 € | 686 € | 686 € | 686 € |
| Profit/loss of previous years | 14 K € | 18 K € | 21 K € | 10 K € |
| Profit/loss for the accounting period after tax | 4,222 € | 2,478 € | 9,704 € | 56 K € |
| Liabilities | 834 K € | 718 K € | 647 K € | 539 K € |
| Non-current liabilities | 0 € | 1,507 € | 0 € | 0 € |
| Current liabilities | 346 K € | 235 K € | 235 K € | 221 K € |
| Short-term financial assistance | 85 K € | 72 K € | 46 K € | 0 € |
| Long-term bank loans | 403 K € | 409 K € | 366 K € | 318 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Červenej armády 477/28, 99106 Želovce, Slovenská republika
Address Červenej armády 477/28, 99106 Želovce, Slovenská republika
Address ZA LE BAS DE LA ROULIE 55120, 55120 CLERMONT-EN-ARGONNE, Francúzska republika
Address Červenej armády 477/28, 99106 Želovce, Slovenská republika
Address route d´ Esch 257, L1471 Luxembourg, Luxemburské veľkovojvodstvo
Address Červenej armády 477/28, 99106 Želovce, Slovenská republika
Address route d´ Esch 257, L1471 Luxembourg, Luxemburské veľkovojvodstvo
Registered in Business Register
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