Company data from Slovak public registers
Company financial profile・Company ID 50009150・Štvrtok na Ostrove 695, 93040 Štvrtok na Ostrove・Founded 2015
Turnover 2023
39 K €
−8.7 %Profit 2023
−59 K €
−1,770 %Assets
2,292 €
+71 %Equity
−54 K €
−3,001 %Debt ratio
2,448.0 %
+2,487 ppGross margin
-148.6 %
−142 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-149.4 %
−142 ppProfit / revenue
ROA
-2,566.2 %
−2,331 ppReturn on assets
ROE
109.3 %
+279 ppReturn on equity
Current ratio
0.04
+102 %Current assets / current liabilities
Earnings before tax
−59 K €
−1,770 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−54 K €
−2,843 %Current assets − current liabilities
Revenue CAGR
12.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 53 K € | 43 K € | 39 K € |
| Value added | −23 K € | −40 K € | −2,706 € | −59 K € |
| Operating revenue | 43 K € | 53 K € | 43 K € | 39 K € |
| Profit after tax | −25 K € | −41 K € | −3,145 € | −59 K € |
| Income tax | 447 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 15 K € | 19 K € | 1,339 € | 2,292 € |
| Non-current assets | 3,233 € | 3,133 € | −100 € | −200 € |
| Property, plant and equipment | 3,233 € | 3,133 € | −100 € | −200 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,760 € | 14 K € | 1,439 € | 2,492 € |
| Inventory | 775 € | 775 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 3,144 € |
| Current receivables | 4,559 € | 931 € | −1,026 € | −711 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,426 € | 12 K € | 2,465 € | 59 € |
| Accruals and deferrals | 1,568 € | 1,568 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 19 K € | 1,339 € | 2,292 € |
| Equity | −50 K € | −90 K € | 1,855 € | −54 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 | −30 K € | −55 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −25 K € | −41 K € | −3,145 € | −59 K € |
| Liabilities | 64 K € | 109 K € | −516 € | 56 K € |
| Non-current liabilities | 2,504 € | −1,065 € | 0 € | 0 € |
| Current liabilities | 62 K € | 110 K € | −516 € | 56 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Krosnianska 789/75, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Krosnianska 789/75, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Krosnianska 789/75, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Registered in Business Register
Plasty SK, s.r.o.
Štvrtok na Ostrove 695, 93040 Štvrtok na Ostrove
Contact us and get platform access. No commitment.