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Company data from Slovak public registers
Company financial profile・Company ID 47867124・Rastislavova 3819/88, 04001 Košice - mestská časť Juh・Founded 2014
Turnover 2025
294 K €
−14 %Profit 2025
−28 K €
−55 %Assets
721 K €
−10 %Equity
470 K €
−5.6 %Debt ratio
34.8 %
−3.2 ppGross margin
39.9 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.5 %
−4.2 ppProfit / revenue
ROA
-3.9 %
−1.6 ppReturn on assets
ROE
-6.0 %
−2.3 ppReturn on equity
Current ratio
2.24
−32 %Current assets / current liabilities
Earnings before tax
−26 K €
−381 %Profit + income tax
Effective tax
-7.4 %
+226 ppIncome tax / earnings before tax
Net working capital
105 K €
−45 %Current assets − current liabilities
Revenue CAGR
14.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 598 K € | 424 K € | 328 K € | 167 K € |
| Value added | 378 K € | 263 K € | 171 K € | 67 K € |
| Operating revenue | 604 K € | 425 K € | 342 K € | 294 K € |
| Profit after tax | 242 K € | 96 K € | −18 K € | −28 K € |
| Income tax | 69 K € | 33 K € | 13 K € | 1,920 € |
| Current income tax | 69 K € | 33 K € | 13 K € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 606 K € | 867 K € | 804 K € | 721 K € |
| Non-current assets | 194 K € | 557 K € | 530 K € | 530 K € |
| Property, plant and equipment | 194 K € | 557 K € | 503 K € | 465 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 28 K € | 65 K € |
| Current assets | 406 K € | 307 K € | 271 K € | 189 K € |
| Inventory | 6,416 € | 5,239 € | 4,790 € | 4,393 € |
| Non-current receivables | 139 K € | 211 K € | 55 K € | 173 K € |
| Current receivables | 150 K € | 87 K € | 208 K € | 6,444 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 110 K € | 4,339 € | 3,037 € | 5,179 € |
| Accruals and deferrals | 6,745 € | 3,001 € | 2,463 € | 2,449 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 606 K € | 867 K € | 804 K € | 721 K € |
| Equity | 420 K € | 516 K € | 498 K € | 470 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 | 172 K € | 415 K € | 511 K € | 493 K € |
| Profit/loss for the accounting period after tax | 242 K € | 96 K € | −18 K € | −28 K € |
| Liabilities | 186 K € | 351 K € | 306 K € | 251 K € |
| Non-current liabilities | 1,033 € | 135 K € | 71 K € | 66 K € |
| Current liabilities | 54 K € | 79 K € | 83 K € | 84 K € |
| Short-term financial assistance | 0 € | 0 € | 30 K € | 0 € |
| Long-term bank loans | 131 K € | 109 K € | 64 K € | 42 K € |
| Short-term bank loans | 0 € | 27 K € | 56 K € | 57 K € |
| Provisions | 1,283 € | 674 € | 2,443 € | 1,179 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 101 € |
Tax liability trend
19 registered activities
Address Horovova 1647/47, 04017 Košice - mestská časť Barca, Slovenská republika
Address Náměstí 17. listopadu 1241, 53501 Přelouč, Česká republika
Address Hlavná 23/371, 04423 Jasov, Slovenská republika
Address Horovova 1647/47, 04017 Košice - mestská časť Barca, Slovenská republika
Address Horovova 1647/47, 04017 Košice - mestská časť Barca, Slovenská republika
Address Rosná 6/1515, 04001 Košice - Juh, Slovenská republika
Address Náměstí 17. listopadu 1241, 53501 Přelouč, Česká republika
Address Hlavná 23/371, 04423 Jasov, Slovenská republika
Registered in Business Register
PLASTMIX, s.r.o.
Rastislavova 3819/88, 04001 Košice - mestská časť Juh
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