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Company data from Slovak public registers
Company financial profile・Company ID 46907050・Plášťovce 1009, 93582 Plášťovce・Founded 2012
Turnover 2025
96 K €
−7.3 %Profit 2025
−48 K €
−19 %Assets
21 K €
−51 %Equity
−179 K €
−37 %Debt ratio
968.6 %
+557 ppGross margin
-15.8 %
+9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-50.0 %
−11 ppProfit / revenue
ROA
-234.3 %
−137 ppReturn on assets
ROE
27.0 %
−4.2 ppReturn on equity
Current ratio
0.17
−58 %Current assets / current liabilities
Earnings before tax
−47 K €
−19 %Profit + income tax
Effective tax
-2.0 %
+0.4 ppIncome tax / earnings before tax
Net working capital
−95 K €
−66 %Current assets − current liabilities
Revenue CAGR
32.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 160 K € | 109 K € | 98 K € | 93 K € |
| Value added | −2,113 € | −17 K € | −25 K € | −15 K € |
| Operating revenue | 160 K € | 110 K € | 104 K € | 96 K € |
| Profit after tax | −17 K € | −36 K € | −41 K € | −48 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 57 K € | 47 K € | 42 K € | 21 K € |
| Non-current assets | 1,580 € | 1,216 € | 852 € | 490 € |
| Property, plant and equipment | 1,580 € | 1,216 € | 852 € | 490 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 45 K € | 41 K € | 20 K € |
| Inventory | 45 K € | 42 K € | 35 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 934 € | 960 € | 1,414 € | 773 € |
| Financial accounts | 9,291 € | 2,242 € | 5,020 € | 3,341 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 47 K € | 42 K € | 21 K € |
| Equity | −54 K € | −90 K € | −130 K € | −179 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −65 K € | −82 K € | −118 K € | −159 K € |
| Profit/loss for the accounting period after tax | −17 K € | −36 K € | −41 K € | −48 K € |
| Liabilities | 111 K € | 136 K € | 172 K € | 199 K € |
| Non-current liabilities | 59 K € | 59 K € | 59 K € | 59 K € |
| Current liabilities | 52 K € | 77 K € | 98 K € | 115 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Plášťovce 502, 93582 Plášťovce, Slovenská republika
Address Nový rad 185, 96271 Dudince, Slovenská republika
Address Nový rad 185, 96271 Dudince, Slovenská republika
Address Plášťovce 502, 93582 Plášťovce, Slovenská republika
Address Nový rad 185, 96271 Dudince, Slovenská republika
Address Nový rad 185, 96271 Dudince, Slovenská republika
Registered in Business Register
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