Company data from Slovak public registers
Company financial profile・Company ID 47239280・Pri Vinohradoch 9427, 83106 Bratislava-Rača・Founded 2012
Turnover 2024
241 K €
+6.3 %Profit 2024
−297 K €
−157 %Assets
363 K €
−78 %Equity
−625 K €
−91 %Debt ratio
272.1 %
+152 ppGross margin
-80.8 %
−76 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-123.6 %
−72 ppProfit / revenue
ROA
-81.9 %
−75 ppReturn on assets
ROE
47.6 %
+12 ppReturn on equity
Current ratio
0.15
−79 %Current assets / current liabilities
Earnings before tax
−296 K €
−156 %Profit + income tax
Effective tax
-0.3 %
−0.3 ppIncome tax / earnings before tax
Net working capital
−792 K €
−66 %Current assets − current liabilities
Revenue CAGR
-3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 468 K € | 228 K € | 226 K € | 239 K € |
| Value added | 68 K € | 42 K € | −11 K € | −193 K € |
| Operating revenue | 511 K € | 242 K € | 226 K € | 241 K € |
| Profit after tax | 4,120 € | −47 K € | −116 K € | −297 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.55 M € | 1.62 M € | 1.64 M € | 363 K € |
| Non-current assets | 395 K € | 459 K € | 415 K € | 222 K € |
| Property, plant and equipment | 395 K € | 459 K € | 415 K € | 222 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.15 M € | 1.16 M € | 1.22 M € | 140 K € |
| Inventory | 70 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 733 K € | 592 K € | 663 K € | 41 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 418 K € | 570 K € | 557 K € | 99 K € |
| Accruals and deferrals | 1,110 € | 1,525 € | 2,037 € | 522 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.55 M € | 1.62 M € | 1.64 M € | 363 K € |
| Equity | −165 K € | −212 K € | −328 K € | −625 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −174 K € | −170 K € | −217 K € | −333 K € |
| Profit/loss for the accounting period after tax | 4,120 € | −47 K € | −116 K € | −297 K € |
| Liabilities | 1.71 M € | 1.83 M € | 1.97 M € | 988 K € |
| Non-current liabilities | 783 € | 894 € | 1,011 € | 1,043 € |
| Current liabilities | 1.5 M € | 1.62 M € | 1.7 M € | 932 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 210 K € | 215 K € | 264 K € | 49 K € |
| Provisions | 3,122 € | 3,122 € | 3,242 € | 5,604 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Oravská Lesná 197, 02957 Oravská Lesná, Slovenská republika
Address Kúpeľná 1668/79, 93102 Šamorín, Slovenská republika
Address Oravská Lesná 197, 02957 Oravská Lesná, Slovenská republika
Address Oravská Lesná 197, 02957 Oravská Lesná, Slovenská republika
Address Astrová 2/A, 82101 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
PLUS IN-COME, s. r. o.
Pri Vinohradoch 9427, 83106 Bratislava-Rača
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