Company data from Slovak public registers
Company financial profile・Company ID 35690453・Tehelná 22/1126, 95803 Partizánske・Founded 1996
Turnover 2024
110 K €
+75 %Profit 2024
33 K €
+420 %Assets
230 K €
−18 %Equity
160 K €
+26 %Debt ratio
30.6 %
−24 ppGross margin
57.3 %
+8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.0 %
+46 ppProfit / revenue
ROA
14.3 %
+18 ppReturn on assets
ROE
20.6 %
+29 ppReturn on equity
Current ratio
3.38
+86 %Current assets / current liabilities
Earnings before tax
38 K €
+468 %Profit + income tax
Effective tax
13.0 %
+13 ppIncome tax / earnings before tax
Net working capital
162 K €
+30 %Current assets − current liabilities
Revenue CAGR
9.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 202 K € | 214 K € | 62 K € | 108 K € |
| Value added | 95 K € | 92 K € | 30 K € | 62 K € |
| Operating revenue | 234 K € | 214 K € | 63 K € | 110 K € |
| Profit after tax | 19 K € | −4,038 € | −10 K € | 33 K € |
| Income tax | 11 K € | 5,931 € | 0 € | 4,909 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 257 K € | 334 K € | 282 K € | 230 K € |
| Non-current assets | 16 K € | 10 K € | 4,540 € | 72 € |
| Property, plant and equipment | 16 K € | 10 K € | 4,540 € | 72 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 241 K € | 323 K € | 277 K € | 230 K € |
| Inventory | 48 K € | 71 K € | 64 K € | 53 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,396 € | 13 K € | 9,206 € | 6,696 € |
| Financial accounts | 188 K € | 239 K € | 204 K € | 170 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 257 K € | 334 K € | 282 K € | 230 K € |
| Equity | 141 K € | 137 K € | 127 K € | 160 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 115 K € | 134 K € | 130 K € | 120 K € |
| Profit/loss for the accounting period after tax | 19 K € | −4,038 € | −10 K € | 33 K € |
| Liabilities | 116 K € | 196 K € | 155 K € | 70 K € |
| Non-current liabilities | 6,484 € | 1,576 € | 1,680 € | 1,735 € |
| Current liabilities | 106 K € | 190 K € | 152 K € | 68 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,749 € | 4,200 € | 525 € | 678 € |
Tax liability trend
6 registered activities
Address gen. Svobodu 828/55, 95801 Partizánske, Slovenská republika
Address gen. Svobodu 828/55, 95801 Partizánske, Slovenská republika
Address Fedinova 4, 85101 Bratislava, Slovenská republika
Address gen. Svobodu 828/55, Partizánske, Slovenská republika
Address Fedinova 4, 85101 Bratislava, Slovenská republika
Address gen. Svobodu 828/55, 95801 Partizánske, Slovenská republika
Address gen. Svobodu 828/55, 95801 Partizánske, Slovenská republika
Address gen. Svobodu 828/55, 95801 Partizánske, Slovenská republika
Address gen. Svobodu 828/55, 95801 Partizánske, Slovenská republika
Address Fedinova 4, 85101 Bratislava, Slovenská republika
Address gen. Svobodu 828/55, Partizánske, Slovenská republika
Address Fedinova 4, 85101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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