Company data from Slovak public registers
Company financial profile・Company ID 36311189・Továrenská 1479, 95618 Bošany・Founded 2000
Turnover 2025
692 K €
+35 %Profit 2025
61 K €
+641 %Assets
741 K €
+3.3 %Equity
342 K €
+22 %Debt ratio
53.9 %
−7.0 ppGross margin
47.9 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.8 %
+7.2 ppProfit / revenue
ROA
8.2 %
+7.1 ppReturn on assets
ROE
17.9 %
+15 ppReturn on equity
Current ratio
0.60
+75 %Current assets / current liabilities
Earnings before tax
78 K €
+542 %Profit + income tax
Effective tax
21.3 %
−10 ppIncome tax / earnings before tax
Net working capital
−121 K €
+37 %Current assets − current liabilities
Revenue CAGR
-2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 661 K € | 434 K € | 512 K € | 648 K € |
| Value added | 121 K € | 160 K € | 234 K € | 311 K € |
| Operating revenue | 664 K € | 483 K € | 512 K € | 692 K € |
| Profit after tax | 15 K € | 1,214 € | 8,244 € | 61 K € |
| Income tax | 4,781 € | 949 € | 3,840 € | 17 K € |
| Current income tax | 0 € | 949 € | 3,840 € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 712 K € | 694 K € | 718 K € | 741 K € |
| Non-current assets | 609 K € | 596 K € | 617 K € | 559 K € |
| Property, plant and equipment | 609 K € | 596 K € | 617 K € | 559 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 101 K € | 96 K € | 99 K € | 179 K € |
| Inventory | 74 K € | 67 K € | 90 K € | 68 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,380 € | 14 K € | 4,964 € | 57 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 15 K € | 4,493 € | 54 K € |
| Accruals and deferrals | 1,682 € | 2,091 € | 1,865 € | 3,246 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 712 K € | 694 K € | 718 K € | 741 K € |
| Equity | 272 K € | 273 K € | 281 K € | 342 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 249 K € | 264 K € | 265 K € | 274 K € |
| Profit/loss for the accounting period after tax | 15 K € | 1,214 € | 8,244 € | 61 K € |
| Liabilities | 440 K € | 422 K € | 437 K € | 399 K € |
| Non-current liabilities | 23 K € | 1,149 € | 1,466 € | 1,478 € |
| Current liabilities | 262 K € | 290 K € | 290 K € | 300 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 126 K € | 140 K € | 91 K € |
| Short-term bank loans | 151 K € | 0 € | 0 € | 0 € |
| Provisions | 4,308 € | 4,293 € | 5,185 € | 6,639 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Budovateľská 461/17, 95804 Partizánske - Malé Bielice, Slovenská republika
Address Malá Okružná 937/22, 95801 Partizánske, Slovenská republika
Address Malá Okružná 937/22, 95801 Partizánske, Slovenská republika
Address Osuského 1/a, 85103 Bratislava, Slovenská republika
Address Budovateľská 461/17, 95804 Partizánske, Slovenská republika
Address Budovateľská 461/17, 95804 Partizánske - Veľké Bielice, Slovenská republika
Address Budovateľská 461/17, 95804 Partizánske - Veľké Bielice, Slovenská republika
Address Piazza del´Unitá 9, Montegranaro (AP), Talianska republika
Address Via Fonte Pomarola 30, Montegranaro (AP), Talianska republika
Address Piazza del´Unitá 9, Montegranaro (AP), Talianska republika
Address Via Fonte Pomarola 30, Montegranaro (AP), Talianska republika
Registered in Business Register
4 entries from the business register
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