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Company data from Slovak public registers
Company financial profile・Company ID 46949747・Plavecké Podhradie 258, 90636 Plavecké Podhradie・Founded 2013
Turnover 2025
1.23 M €
+6.3 %Profit 2025
34 K €
−20 %Assets
1.57 M €
−0.0 %Equity
603 K €
+6.0 %Debt ratio
52.4 %
−1.1 ppGross margin
23.7 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
−0.9 ppProfit / revenue
ROA
2.2 %
−0.5 ppReturn on assets
ROE
5.7 %
−1.8 ppReturn on equity
Current ratio
1.41
−72 %Current assets / current liabilities
Earnings before tax
40 K €
−18 %Profit + income tax
Effective tax
13.8 %
+1.5 ppIncome tax / earnings before tax
Net working capital
169 K €
−62 %Current assets − current liabilities
Revenue CAGR
-0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.14 M € | 1.39 M € | 1.2 M € | 861 K € |
| Value added | 239 K € | 153 K € | 163 K € | 204 K € |
| Operating revenue | 1.51 M € | 1.42 M € | 1.15 M € | 1.23 M € |
| Profit after tax | 142 K € | 30 K € | 43 K € | 34 K € |
| Income tax | 41 K € | 6,119 € | 5,987 € | 5,484 € |
| Current income tax | 41 K € | 6,119 € | 5,987 € | 5,484 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 792 K € | 1.23 M € | 1.57 M € | 1.57 M € |
| Non-current assets | 0 € | 185 K € | 984 K € | 951 K € |
| Property, plant and equipment | 0 € | 185 K € | 384 K € | 351 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 600 K € | 600 K € |
| Current assets | 792 K € | 1.02 M € | 552 K € | 578 K € |
| Inventory | 495 K € | 421 K € | 145 K € | 355 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 243 K € | 592 K € | 391 K € | 185 K € |
| Current financial assets | 0 € | 0 € | 3,873 € | 8,065 € |
| Financial accounts | 54 K € | 3,602 € | 12 K € | 31 K € |
| Accruals and deferrals | 0 € | 33 K € | 31 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 792 K € | 1.23 M € | 1.57 M € | 1.57 M € |
| Equity | 496 K € | 526 K € | 568 K € | 603 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 348 K € | 490 K € | 520 K € | 563 K € |
| Profit/loss for the accounting period after tax | 142 K € | 30 K € | 43 K € | 34 K € |
| Liabilities | 297 K € | 538 K € | 838 K € | 820 K € |
| Non-current liabilities | 3,780 € | 113 K € | 458 K € | 234 K € |
| Current liabilities | 122 K € | 286 K € | 108 K € | 409 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 97 K € | 82 K € |
| Short-term bank loans | 157 K € | 124 K € | 157 K € | 77 K € |
| Provisions | 14 K € | 15 K € | 18 K € | 19 K € |
| Accruals and deferrals | 0 € | 171 K € | 161 K € | 143 K € |
Tax liability trend
5 registered activities
Address Plavecké Podhradie 56, 90636 Plavecké Podhradie, Slovenská republika
Address Plavecký Mikuláš, 90635 Plavecký Mikuláš, Slovenská republika
Address Plavecké Podhradie 56, 90636 Plavecké Podhradie, Slovenská republika
Address Plavecký Mikuláš, 90635 Plavecký Mikuláš, Slovenská republika
Registered in Business Register
2 entries from the business register
Brest, spol. s r.o.
Plavecké Podhradie 258, 90636 Plavecké Podhradie
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