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Company data from Slovak public registers
Company financial profile・Company ID 36310522・Nitrianska 114/1764, 95801 Partizánske・Founded 1999
Turnover 2025
1.21 M €
+31 %Profit 2025
112 K €
−21 %Assets
4.55 M €
−2.0 %Equity
1.74 M €
+6.9 %Debt ratio
61.7 %
−3.2 ppGross margin
73.8 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.2 %
−6.0 ppProfit / revenue
ROA
2.5 %
−0.6 ppReturn on assets
ROE
6.4 %
−2.2 ppReturn on equity
Current ratio
0.25
+280 %Current assets / current liabilities
Earnings before tax
142 K €
−21 %Profit + income tax
Effective tax
21.1 %
−0.4 ppIncome tax / earnings before tax
Net working capital
−2.11 M €
+25 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 734 K € | 790 K € | 836 K € | 816 K € |
| Value added | 537 K € | 450 K € | 606 K € | 602 K € |
| Operating revenue | 903 K € | 830 K € | 925 K € | 1.21 M € |
| Profit after tax | 114 K € | 32 K € | 141 K € | 112 K € |
| Income tax | 31 K € | 8,722 € | 39 K € | 30 K € |
| Current income tax | 31 K € | 8,800 € | 38 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.81 M € | 4.7 M € | 4.64 M € | 4.55 M € |
| Non-current assets | 4.53 M € | 4.41 M € | 4.42 M € | 3.82 M € |
| Property, plant and equipment | 4.53 M € | 4.41 M € | 4.42 M € | 3.82 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 247 K € | 265 K € | 196 K € | 693 K € |
| Inventory | 332 € | 332 € | 332 € | 332 € |
| Non-current receivables | 457 € | 535 € | 0 € | 0 € |
| Current receivables | 220 K € | 118 K € | 116 K € | 96 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 146 K € | 79 K € | 597 K € |
| Accruals and deferrals | 31 K € | 25 K € | 29 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.81 M € | 4.7 M € | 4.64 M € | 4.55 M € |
| Equity | 1.46 M € | 1.49 M € | 1.63 M € | 1.74 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 1.05 M € | 1.17 M € | 1.2 M € | 1.34 M € |
| Profit/loss for the accounting period after tax | 114 K € | 32 K € | 141 K € | 112 K € |
| Liabilities | 3.35 M € | 3.21 M € | 3.01 M € | 2.81 M € |
| Non-current liabilities | 1,619 € | 1,633 € | 1,598 € | 1,106 € |
| Current liabilities | 3.35 M € | 3.21 M € | 3.01 M € | 2.8 M € |
| 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 | 698 € | 959 € | 652 € | 310 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Hany Ponickej 4766/10A, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Kolačno 26, 95841 Kolačno, Slovenská republika
Address Kolačno 26, 95841 Kolačno, Slovenská republika
Address Kolačno 26, 95841 Kolačno, Slovenská republika
Address Horská 59/1309, 95801 Partizánske, Slovenská republika
Address Malá Okružná 904/48, Partizánske, Slovenská republika
Address Kolačno 26, 95841 Kolačno, Slovenská republika
Address Horská ul. 1309/59, Partizánske, Slovenská republika
Registered in Business Register
3 entries from the business register
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