Company data from Slovak public registers
Company financial profile・Company ID 47397101・Plášťovce 451, 93582 Plášťovce・Founded 2013
Turnover 2025
76 K €
+53 %Profit 2025
17 K €
+254 %Assets
102 K €
−3.3 %Equity
41 K €
+74 %Debt ratio
60.3 %
−18 ppGross margin
8.1 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.5 %
+45 ppProfit / revenue
ROA
16.9 %
+27 ppReturn on assets
ROE
42.5 %
+91 ppReturn on equity
Current ratio
6.69
+16 %Current assets / current liabilities
Earnings before tax
18 K €
+268 %Profit + income tax
Effective tax
5.3 %
+8.4 ppIncome tax / earnings before tax
Net working capital
25 K €
+50 %Current assets − current liabilities
Revenue CAGR
-1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 327 K € | 98 K € | 46 K € | 29 K € |
| Value added | 101 K € | 14 K € | 3,323 € | 2,336 € |
| Operating revenue | 386 K € | 135 K € | 50 K € | 76 K € |
| Profit after tax | −1,759 € | −3,548 € | −11 K € | 17 K € |
| Income tax | 3,103 € | 111 € | 340 € | 960 € |
| Current income tax | 3,103 € | 111 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 92 K € | 96 K € | 106 K € | 102 K € |
| Non-current assets | 16 K € | 75 K € | 86 K € | 73 K € |
| Property, plant and equipment | 16 K € | 75 K € | 86 K € | 73 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 21 K € | 20 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 69 K € | 17 K € | 11 K € | 23 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,269 € | 4,607 € | 8,366 € | 6,171 € |
| Accruals and deferrals | 2,150 € | 416 € | 16 € | 16 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 92 K € | 96 K € | 106 K € | 102 K € |
| Equity | 38 K € | 34 K € | 23 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 471 € | 471 € | 472 € | 472 € |
| Profit/loss of previous years | −19 K € | −20 K € | −24 K € | −35 K € |
| Profit/loss for the accounting period after tax | −1,759 € | −3,548 € | −11 K € | 17 K € |
| Liabilities | 54 K € | 62 K € | 82 K € | 62 K € |
| Non-current liabilities | 1,000 € | 1,060 € | 1,073 € | 1,106 € |
| Current liabilities | 12 K € | −13 K € | 3,417 € | 4,314 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 40 K € | 74 K € | 78 K € | 56 K € |
| Provisions | 460 € | 330 € | 0 € | 0 € |
| Accruals and deferrals | 31 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Plášťovce 451, 93582 Plášťovce, Slovenská republika
Address Plášťovce 451, 93582 Plášťovce, Slovenská republika
Address Čerešňová 491/42, 94123 Andovce, Slovenská republika
Address Čerešňová 491/42, 94123 Andovce, Slovenská republika
Address Andovce 491, 94123 Andovce, Slovenská republika
Address Andovce 491, 94123 Andovce, Slovenská republika
Address Plášťovce 451, 93582 Plášťovce, Slovenská republika
Address Plášťovce 451, 93582 Plášťovce, Slovenská republika
Address Čerešňová 491/42, 94123 Andovce, Slovenská republika
Address Čerešňová 491/42, 94123 Andovce, Slovenská republika
Address Andovce 491, 94123 Andovce, Slovenská republika
Address Andovce 491, 94123 Andovce, Slovenská republika
Registered in Business Register
2 entries from the business register
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