Company data from Slovak public registers
Company financial profile・Company ID 00688185・Pod Šípkom 1301, 95806 Partizánske・Founded 1990
Turnover 2025
715 K €
+29 %Profit 2025
−3,469 €
−127 %Assets
2.61 M €
−9.8 %Equity
2.44 M €
−10 %Debt ratio
6.0 %
+0.5 ppGross margin
84.7 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
−2.8 ppProfit / revenue
ROA
-0.1 %
−0.6 ppReturn on assets
ROE
-0.1 %
−0.6 ppReturn on equity
Current ratio
20.21
−15 %Current assets / current liabilities
Earnings before tax
1,283 €
−94 %Profit + income tax
Effective tax
370.4 %
+332 ppIncome tax / earnings before tax
Net working capital
1.07 M €
+2.2 %Current assets − current liabilities
Revenue CAGR
1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 339 K € | 355 K € | 403 K € | 428 K € |
| Value added | 289 K € | 293 K € | 333 K € | 362 K € |
| Operating revenue | 675 K € | 515 K € | 556 K € | 715 K € |
| Profit after tax | 298 € | 453 € | 13 K € | −3,469 € |
| Income tax | 1,567 € | 3,148 € | 7,879 € | 4,752 € |
| Current income tax | 1,567 € | 3,148 € | 7,879 € | 4,752 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.19 M € | 3.02 M € | 2.89 M € | 2.61 M € |
| Non-current assets | 2.06 M € | 1.89 M € | 1.77 M € | 1.48 M € |
| Property, plant and equipment | 2.05 M € | 1.88 M € | 1.77 M € | 1.48 M € |
| Non-current intangible assets | 9,855 € | 6,641 € | 3,427 € | 213 € |
| Non-current financial assets | 1,627 € | 0 € | 0 € | 0 € |
| Current assets | 1.13 M € | 1.12 M € | 1.09 M € | 1.12 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 103 K € | 262 K € | 212 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.1 M € | 1.02 M € | 828 K € | 912 K € |
| Accruals and deferrals | 2,865 € | 7,170 € | 23 K € | 2,601 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.19 M € | 3.02 M € | 2.89 M € | 2.61 M € |
| Equity | 3.01 M € | 2.85 M € | 2.72 M € | 2.44 M € |
| Share capital | 201 K € | 189 K € | 222 K € | 210 K € |
| Funds and other equity components | 467 K € | 467 K € | 446 K € | 446 K € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 298 € | 453 € | 13 K € | −3,469 € |
| Liabilities | 173 K € | 156 K € | 160 K € | 157 K € |
| Non-current liabilities | 33 K € | 41 K € | 50 K € | 56 K € |
| Current liabilities | 42 K € | 34 K € | 46 K € | 56 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 98 K € | 81 K € | 64 K € | 46 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 5,713 € | 14 K € | 8,584 € | 9,500 € |
Tax liability trend
20 registered activities
Člen predstavenstva
Address Janka Kráľa 1165/20, 95806 Partizánske, Slovenská republika
Podpredseda predstavenstva
Address Veľká okružná 1096/49, 95801 Partizánske, Slovenská republika
Predseda predstavenstva
Address Horská 1314/36, 95806 Partizánske, Slovenská republika
Člen predstavenstva
Address Októbrová 406/17, 95801 Partizánske, Slovenská republika
Člen predstavenstva
Address Malinovského 1158/25, 95806 Partizánske, Slovenská republika
Člen predstavenstva
Address Generála Svobodu 828/59, 95801 Partizánske, Slovenská republika
člen predstavenstva
Address Veľká okružná 1096/49, 95801 Partizánske, Slovenská republika
člen predstavenstva
Address Malá okružná 937/24, 95801 Partizánske, Slovenská republika
člen predstavenstva
Address Malá okružná 937/24, 95801 Partizánske, Slovenská republika
podpredseda predstavenstva
Address Horská 1314/40, 95806 Partizánske, Slovenská republika
No related persons are recorded.
Registered in Business Register
6 entries from the business register
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