Company data from Slovak public registers
Company financial profile・Company ID 36301931・Nitrianska 114/1764, 95801 Partizánske・Founded 1998
Turnover 2025
10.95 M €
−11 %Profit 2025
15 K €
−93 %Assets
3.55 M €
−1.5 %Equity
1.32 M €
−1.8 %Debt ratio
62.8 %
+0.1 ppGross margin
7.9 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−1.7 ppProfit / revenue
ROA
0.4 %
−5.9 ppReturn on assets
ROE
1.2 %
−16 ppReturn on equity
Current ratio
1.50
−2.6 %Current assets / current liabilities
Earnings before tax
34 K €
−87 %Profit + income tax
Effective tax
55.0 %
+45 ppIncome tax / earnings before tax
Net working capital
959 K €
−20 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15.4 M € | 12.98 M € | 12.27 M € | 10.93 M € |
| Value added | 1.85 M € | 976 K € | 927 K € | 862 K € |
| Operating revenue | 15.41 M € | 12.99 M € | 12.28 M € | 10.95 M € |
| Profit after tax | 770 K € | 71 K € | 228 K € | 15 K € |
| Income tax | 213 K € | 28 K € | 26 K € | 19 K € |
| Current income tax | 242 K € | 4,812 € | 28 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.81 M € | 3.36 M € | 3.61 M € | 3.55 M € |
| Non-current assets | 260 K € | 273 K € | 116 K € | 620 K € |
| Property, plant and equipment | 132 K € | 108 K € | 74 K € | 619 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 128 K € | 165 K € | 42 K € | 1,391 € |
| Current assets | 3.49 M € | 3.04 M € | 3.44 M € | 2.89 M € |
| Inventory | 1.17 M € | 985 K € | 1.04 M € | 1.19 M € |
| Non-current receivables | 39 K € | 16 K € | 17 K € | 16 K € |
| Current receivables | 1.0 M € | 1.07 M € | 781 K € | 668 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.27 M € | 970 K € | 1.61 M € | 1.01 M € |
| Accruals and deferrals | 67 K € | 49 K € | 51 K € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.81 M € | 3.36 M € | 3.61 M € | 3.55 M € |
| Equity | 1.13 M € | 1.24 M € | 1.35 M € | 1.32 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 6,633 € | 6,633 € | 6,633 € | 6,633 € |
| Profit/loss of previous years | 447 K € | 1.22 M € | 1.29 M € | 1.52 M € |
| Profit/loss for the accounting period after tax | 770 K € | 71 K € | 228 K € | 15 K € |
| Liabilities | 2.68 M € | 2.12 M € | 2.26 M € | 2.23 M € |
| Non-current liabilities | 1 € | 1 € | 7 € | 7 € |
| Current liabilities | 2.66 M € | 2.09 M € | 2.24 M € | 1.93 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 217 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 66 K € |
| Provisions | 18 K € | 25 K € | 23 K € | 22 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Člen predstavenstva
Address Hany Ponickej 4766/10A, 84103 Bratislava - mestská časť Lamač, Slovenská republika
predseda
Address Brezolupy 150, 95701 Brezolupy, Slovenská republika
člen
Address Kolačno 26, 95841 Kolačno, Slovenská republika
Člen predstavenstva
Address Kolačno 26, 95841 Kolačno, Slovenská republika
Address Kolačno 26, 95841 Kolačno, Slovenská republika
člen
Address Štúrova 3/323, 95801 Partizánske, Slovenská republika
člen
Address Brezolupy 150, Brezolupy, Slovenská republika
člen
Address Brezolupy 150, 95701 Brezolupy, Slovenská republika
predseda
Address Horská 59/1309, 95801 Partizánske, Slovenská republika
predseda
Address Horská 1309/59, Partizánske, Slovenská republika
Address Kolačno 401, 95841 Kolačno, Slovenská republika
Address Kolačno 26, 95841 Kolačno, Slovenská republika
Address Kolačno 26, 95841 Kolačno, Slovenská republika
Address Kolačno 64, 95841 Kolačno, Slovenská republika
Address Horská 59/1309, 95801 Partizánske, Slovenská republika
Address Čajkovského 19/817, 08005 Prešov, Slovenská republika
Address Októbrová 51/675, 95801 Partizánske, Slovenská republika
Address Kolačno 297, Kolačno, Slovenská republika
Address Brezolupy 150, Brezolupy, Slovenská republika
Address Brezolupy 149, Brezolupy, Slovenská republika
Registered in Business Register
3 entries from the business register
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