Company data from Slovak public registers
Company financial profile・Company ID 34142347・Lipová 66, 958 04 Partizánske・Founded 1996
Turnover 2025
337 K €
−20 %Profit 2025
664 €
−97 %Assets
226 K €
−17 %Equity
161 K €
+0.4 %Debt ratio
28.7 %
−13 ppGross margin
23.7 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−4.6 ppProfit / revenue
ROA
0.3 %
−7.0 ppReturn on assets
ROE
0.4 %
−12 ppReturn on equity
Current ratio
3.48
+39 %Current assets / current liabilities
Earnings before tax
2,584 €
−90 %Profit + income tax
Effective tax
74.3 %
+53 ppIncome tax / earnings before tax
Net working capital
160 K €
−2.2 %Current assets − current liabilities
Revenue CAGR
0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 211 K € | 343 K € | 375 K € | 301 K € |
| Value added | 37 K € | 92 K € | 86 K € | 71 K € |
| Operating revenue | 258 K € | 374 K € | 422 K € | 337 K € |
| Profit after tax | 3,430 € | 13 K € | 20 K € | 664 € |
| Income tax | 0 € | 3,227 € | 5,369 € | 1,920 € |
| Current income tax | 0 € | 3,227 € | 5,369 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 397 K € | 181 K € | 274 K € | 226 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 396 K € | 181 K € | 272 K € | 224 K € |
| Inventory | 100 K € | 76 K € | 58 K € | 61 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 61 K € | 137 K € | 105 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 256 K € | 44 K € | 77 K € | 59 K € |
| Accruals and deferrals | 936 € | 905 € | 1,689 € | 1,728 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 397 K € | 181 K € | 274 K € | 226 K € |
| Equity | 377 K € | 141 K € | 161 K € | 161 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 5,560 € | 5,560 € | 5,560 € | 5,560 € |
| Profit/loss of previous years | 362 K € | 115 K € | 128 K € | 148 K € |
| Profit/loss for the accounting period after tax | 3,430 € | 13 K € | 20 K € | 664 € |
| Liabilities | 19 K € | 41 K € | 113 K € | 65 K € |
| Non-current liabilities | 348 € | 327 € | 338 € | 354 € |
| Current liabilities | 14 K € | 38 K € | 109 K € | 65 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 | 4,504 € | 2,523 € | 4,175 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Vlachovice 43, 59231 Vlachovice, Česká republika
Address Potočná ulica 205/7A, Partizánske - časť Návojovce, Slovenská republika
Address Moyzesova 485/53, Partizánske, Slovenská republika
Address Mírová 1283, Nové Město na Morave, Česká republika
Address Mírová 1283, Nové Město na Morave, Česká republika
Address Bělisko 1349, Nové Město na Morave, Česká republika
Address Bělisko 1349, Nové Město na Morave, Česká republika
Registered in Business Register
3 entries from the business register
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