Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47182491・Nám. Osloboditeľov 3B, 04001 Košice - mestská časť Juh・Founded 2013
Turnover 2024
19.86 M €
+92 %Profit 2024
964 K €
+5.3 %Assets
13.44 M €
+64 %Equity
2.97 M €
+48 %Debt ratio
77.9 %
+2.3 ppGross margin
9.2 %
−6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
−4.0 ppProfit / revenue
ROA
7.2 %
−4.0 ppReturn on assets
ROE
32.5 %
−13 ppReturn on equity
Current ratio
1.69
−11 %Current assets / current liabilities
Earnings before tax
1.23 M €
+5.7 %Profit + income tax
Effective tax
21.9 %
+0.3 ppIncome tax / earnings before tax
Net working capital
5.21 M €
+54 %Current assets − current liabilities
Revenue CAGR
65.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.52 M € | 6.68 M € | 9.99 M € | 19.4 M € |
| Value added | 273 K € | 303 K € | 1.55 M € | 1.79 M € |
| Operating revenue | 3.63 M € | 7.19 M € | 10.32 M € | 19.86 M € |
| Profit after tax | 4,793 € | 227 K € | 915 K € | 964 K € |
| Income tax | 25 K € | 66 K € | 253 K € | 271 K € |
| Current income tax | 25 K € | 66 K € | 253 K € | 271 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4.56 M € | 3.42 M € | 8.22 M € | 13.44 M € |
| Non-current assets | 629 K € | 622 K € | 1.07 M € | 631 K € |
| Property, plant and equipment | 624 K € | 616 K € | 1.06 M € | 621 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,750 € | 5,750 € | 5,750 € | 9,469 € |
| Current assets | 3.92 M € | 2.79 M € | 7.12 M € | 12.81 M € |
| Inventory | 2.18 M € | 1.19 M € | 2.1 M € | 5.14 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.52 M € | 1.43 M € | 4.51 M € | 7.63 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 229 K € | 179 K € | 503 K € | 38 K € |
| Accruals and deferrals | 4,067 € | 3,522 € | 28 K € | 867 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4.56 M € | 3.42 M € | 8.22 M € | 13.44 M € |
| Equity | 918 K € | 1.09 M € | 2.0 M € | 2.97 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 3,088 € | 3,088 € | 3,088 € | 3,088 € |
| Profit/loss of previous years | 904 K € | 850 K € | 1.08 M € | 1.99 M € |
| Profit/loss for the accounting period after tax | 4,793 € | 227 K € | 915 K € | 964 K € |
| Liabilities | 3.64 M € | 2.33 M € | 6.22 M € | 10.47 M € |
| Non-current liabilities | 248 K € | 261 K € | 622 K € | 394 K € |
| Current liabilities | 3.25 M € | 1.11 M € | 3.74 M € | 7.59 M € |
| Short-term financial assistance | 3,087 € | 6,202 € | 42 K € | 146 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 138 K € | 954 K € | 1.8 M € | 2.33 M € |
| Provisions | 2,854 € | 2,854 € | 11 K € | 5,800 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Pasienková 1282/13, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Žiacka 11, 04018 Košice-Krásna, Slovenská republika
Address Pasienkova 1282/13, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Žiacka 256/11, 04018 Košice-Krásna, Slovenská republika
Address Žiacka 256/11, 04018 Košice-Krásna, Slovenská republika
Registered in Business Register
Plastonic s.r.o.
Nám. Osloboditeľov 3B, 04001 Košice - mestská časť Juh
Contact us and get platform access. No commitment.
