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Company data from Slovak public registers
Company financial profile・Company ID 35946997・Záhradnícka 1135, 95803 Partizánske・Founded 2005
Turnover 2024
1.51 M €
−24 %Profit 2024
48 K €
−60 %Assets
586 K €
−20 %Equity
334 K €
+17 %Debt ratio
42.9 %
−18 ppGross margin
37.9 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
−2.9 ppProfit / revenue
ROA
8.2 %
−8.4 ppReturn on assets
ROE
14.3 %
−28 ppReturn on equity
Current ratio
6.06
+58 %Current assets / current liabilities
Earnings before tax
61 K €
−60 %Profit + income tax
Effective tax
21.7 %
−0.3 ppIncome tax / earnings before tax
Net working capital
441 K €
−13 %Current assets − current liabilities
Revenue CAGR
3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.4 M € | 1.68 M € | 1.95 M € | 1.48 M € |
| Value added | 509 K € | 677 K € | 747 K € | 560 K € |
| Operating revenue | 1.5 M € | 1.74 M € | 1.99 M € | 1.51 M € |
| Profit after tax | −44 K € | 111 K € | 121 K € | 48 K € |
| Income tax | 0 € | 23 K € | 34 K € | 13 K € |
| Current income tax | 0 € | 23 K € | 34 K € | 13 K € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 556 K € | 720 K € | 730 K € | 586 K € |
| Non-current assets | 148 K € | 109 K € | 43 K € | 54 K € |
| Property, plant and equipment | 148 K € | 109 K € | 43 K € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 404 K € | 607 K € | 682 K € | 528 K € |
| Inventory | 315 K € | 491 K € | 384 K € | 364 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 72 K € | 104 K € | 49 K € | 76 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 12 K € | 249 K € | 87 K € |
| Accruals and deferrals | 4,049 € | 3,726 € | 4,396 € | 3,479 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 556 K € | 720 K € | 730 K € | 586 K € |
| Equity | 201 K € | 312 K € | 287 K € | 334 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,245 € | 3,245 € | 3,245 € | 3,245 € |
| Profit/loss of previous years | 197 K € | 153 K € | 118 K € | 239 K € |
| Profit/loss for the accounting period after tax | −44 K € | 111 K € | 121 K € | 48 K € |
| Liabilities | 354 K € | 409 K € | 443 K € | 251 K € |
| Non-current liabilities | 225 K € | 121 K € | 262 K € | 161 K € |
| Current liabilities | 128 K € | 285 K € | 177 K € | 87 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 | 1,500 € | 2,186 € | 3,874 € | 2,746 € |
| Accruals and deferrals | 1,579 € | 28 € | 108 € | 105 € |
Tax liability trend
11 registered activities
Address Javorová 423/26, 95804 Partizánske, Slovenská republika
Address Geibelstrasse, 53, D-40235, Düsseldorf, Spolková republika Nemecko
Address Kanstrasse, 1, D-56470, Bad Marienberg, Spolková republika Nemecko
Address Záhradnícka 1135/1A, 95803 Partizánske, Slovenská republika
Address Jelenecká 1029/29, 94901 Nitra, Slovenská republika
Address Feldstrasse, 32, D-40479, Düsseldorf, Spolková republika Nemecko
Address Klátova Nová Ves 560, 95844 Klátova Nová Ves, Slovenská republika
Address Štúrova 3003/43A, 94201 Šurany, Slovenská republika
Address Feldstrasse, 32, D-40479, Düsseldorf, Nemecko
Address Kanstrasse, 1, D-56470, Bad Marienberg, Spolková republika Nemecko
Address Auf dem Schüffel 1, 58513 Lüdenscheid, Nemecká spolková republika
Address Záhradnícka 1135/1A, 95803 Partizánske, Slovenská republika
Address Haus Gottlieb-Keim-Straße 25, 95448 Bayreuth, Nemecká spolková republika
Address Auf dem Schüffel 1, D-58513 Lüdenscheid, Nemecká spolková republika
Address Auf dem Schüffel, 3, D-58513, Lüdenscheid, Spolková republika Nemecko
Address Záhradnícka 1135/1A, 95803 Partizánske, Slovenská republika
Address Auf dem Schüffel, 3, D-58513, Lüdenscheid, Nemecko
Address Záhradnícka 1135/1A, 95803 Partizánske, Slovenská republika
Address Auf dem Schüffel, 3, D-58513, Lüdenscheid, Nemecko
Address Auf dem Schüffel, 3, D-58513, Lüdenscheid, Nemecko
Registered in Business Register
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