Company data from Slovak public registers
Company financial profile・Company ID 45472530・Plavecký Štvrtok 364, 90068 Plavecký Štvrtok・Founded 2010
Turnover 2025
28 K €
−29 %Profit 2025
−14 K €
−1,796 %Assets
−17 K €
−107 %Equity
−14 K €
−106 %Debt ratio
15.8 %
+13 ppGross margin
-83.4 %
−112 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-52.0 %
−54 ppProfit / revenue
ROA
84.2 %
+84 ppReturn on assets
ROE
100.0 %
+100 ppReturn on equity
Current ratio
2.98
−68 %Current assets / current liabilities
Earnings before tax
−14 K €
−1,204 %Profit + income tax
Effective tax
-2.4 %
−36 ppIncome tax / earnings before tax
Net working capital
−11 K €
−117 %Current assets − current liabilities
Revenue CAGR
0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 118 K € | 35 K € | 37 K € | 22 K € |
| Value added | 29 K € | 9,368 € | 11 K € | −18 K € |
| Operating revenue | 119 K € | 35 K € | 39 K € | 28 K € |
| Profit after tax | 21 K € | 96 € | 844 € | −14 K € |
| Income tax | 6,063 € | 297 € | 422 € | 340 € |
| Current income tax | 6,063 € | 297 € | 422 € | 340 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 260 K € | 256 K € | 258 K € | −17 K € |
| Non-current assets | 219 K € | 189 K € | 184 K € | 0 € |
| Property, plant and equipment | 71 K € | 41 K € | 36 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 147 K € | 147 K € | 147 K € | 0 € |
| Current assets | 41 K € | 68 K € | 74 K € | −17 K € |
| Inventory | 1,057 € | 7,688 € | 7,688 € | 5,369 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 565 € | 2,271 € | 174 € | 616 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 39 K € | 58 K € | 66 K € | −23 K € |
| Accruals and deferrals | 166 € | 0 € | 0 € | 11 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 260 K € | 256 K € | 258 K € | −17 K € |
| Equity | 247 K € | 249 K € | 250 K € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 1,476 € | 1,476 € | 1,476 € | 0 € |
| Profit/loss of previous years | 149 K € | 173 K € | 173 K € | 0 € |
| Profit/loss for the accounting period after tax | 21 K € | 96 € | 844 € | −14 K € |
| Liabilities | 13 K € | 7,411 € | 7,906 € | −2,681 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 7,311 € | 7,906 € | −5,715 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 3,034 € |
| Provisions | 150 € | 100 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Plavecký Štvrtok, 364, 90068, Plavecký Štvrtok, Slovensko
Address Haburská 86/23, 82101 Bratislava, Slovenská republika
Address Pútnícká 7583/82, 84106 Bratislava, Slovenská republika
Address Plavecký Štvrtok, 364, 90068, Plavecký Štvrtok, Slovensko
Address Plavecký Štvrtok, 364, 90068, Plavecký Štvrtok, Slovensko
Address Haburská 86/23, 82101 Bratislava, Slovenská republika
Address Pútnická 7583/82, 84106 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Global Property s. r. o.
Plavecký Štvrtok 364, 90068 Plavecký Štvrtok
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