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Company data from Slovak public registers
Company financial profile・Company ID 52802752・Pod Rožkami 206/19, 044 31 Družstevná pri Hornáde・Founded 2019
Turnover 2024
2.73 M €
+1.2 %Profit 2024
41 K €
−25 %Assets
1.18 M €
+9.0 %Equity
217 K €
+24 %Debt ratio
81.6 %
−2.2 ppGross margin
3.1 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−0.5 ppProfit / revenue
ROA
3.5 %
−1.6 ppReturn on assets
ROE
19.1 %
−12 ppReturn on equity
Current ratio
1.19
+2.1 %Current assets / current liabilities
Earnings before tax
53 K €
−20 %Profit + income tax
Effective tax
21.1 %
+4.8 ppIncome tax / earnings before tax
Net working capital
178 K €
+22 %Current assets − current liabilities
Revenue CAGR
49.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 959 K € | 2.6 M € | 2.68 M € | 2.73 M € |
| Value added | 27 K € | 166 K € | 105 K € | 83 K € |
| Operating revenue | 960 K € | 2.6 M € | 2.69 M € | 2.73 M € |
| Profit after tax | 13 K € | 86 K € | 55 K € | 41 K € |
| Income tax | 4,793 € | 26 K € | 11 K € | 11 K € |
| Current income tax | 4,793 € | 26 K € | 11 K € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 643 K € | 986 K € | 1.08 M € | 1.18 M € |
| Non-current assets | 0 € | 42 K € | 30 K € | 39 K € |
| Property, plant and equipment | 0 € | 42 K € | 30 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 643 K € | 944 K € | 1.05 M € | 1.14 M € |
| Inventory | 307 K € | 435 K € | 608 K € | 648 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 298 K € | 468 K € | 427 K € | 470 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 38 K € | 41 K € | 16 K € | 22 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 643 K € | 986 K € | 1.08 M € | 1.18 M € |
| Equity | 34 K € | 120 K € | 175 K € | 217 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 | 15 K € | 29 K € | 115 K € | 170 K € |
| Profit/loss for the accounting period after tax | 13 K € | 86 K € | 55 K € | 41 K € |
| Liabilities | 609 K € | 866 K € | 906 K € | 962 K € |
| Non-current liabilities | 40 € | 98 € | 180 € | 266 € |
| Current liabilities | 608 K € | 866 K € | 905 K € | 962 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
7 registered activities
Address Pod Rožkami 206/19, 04431 Družstevná pri Hornáde, Slovenská republika
Address Byster 6, 04441 Sady nad Torysou, Slovenská republika
Address Pod Rožkami 206/19, 04431 Družstevná pri Hornáde, Slovenská republika
Address 206/19, 04431 Družstevná pri Hornáde, Slovenská republika
Registered in Business Register
4 entries from the business register
3PLAST SK, s.r.o. v likvidácii
Pod Rožkami 206/19, 044 31 Družstevná pri Hornáde
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