Company data from Slovak public registers
Company financial profile・Company ID 36330655・Jilemnického 1607/45, 95803 Partizánske・Founded 2003
Turnover 2025
4.73 M €
−1.2 %Profit 2025
14 K €
−83 %Assets
1.4 M €
−10 %Equity
356 K €
−28 %Debt ratio
74.6 %
+6.1 ppGross margin
5.3 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−1.4 ppProfit / revenue
ROA
1.0 %
−4.3 ppReturn on assets
ROE
3.9 %
−13 ppReturn on equity
Current ratio
1.72
−1.6 %Current assets / current liabilities
Earnings before tax
20 K €
−82 %Profit + income tax
Effective tax
31.0 %
+8.0 ppIncome tax / earnings before tax
Net working capital
562 K €
−11 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.45 M € | 6.37 M € | 4.78 M € | 4.73 M € |
| Value added | 269 K € | 356 K € | 331 K € | 250 K € |
| Operating revenue | 4.46 M € | 6.4 M € | 4.79 M € | 4.73 M € |
| Profit after tax | 56 K € | 122 K € | 83 K € | 14 K € |
| Income tax | 21 K € | 36 K € | 25 K € | 6,178 € |
| Current income tax | 21 K € | 36 K € | 25 K € | 6,178 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 866 K € | 1.28 M € | 1.56 M € | 1.4 M € |
| Non-current assets | 55 K € | 100 K € | 85 K € | 52 K € |
| Property, plant and equipment | 55 K € | 100 K € | 85 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 810 K € | 1.18 M € | 1.48 M € | 1.35 M € |
| Inventory | 365 K € | 371 K € | 367 K € | 571 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 293 K € | 688 K € | 955 K € | 726 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 152 K € | 120 K € | 154 K € | 51 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 866 K € | 1.28 M € | 1.56 M € | 1.4 M € |
| Equity | 287 K € | 409 K € | 493 K € | 356 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,983 € | 3,983 € | 3,983 € | 3,983 € |
| Profit/loss of previous years | 194 K € | 250 K € | 372 K € | 305 K € |
| Profit/loss for the accounting period after tax | 56 K € | 122 K € | 83 K € | 14 K € |
| Liabilities | 579 K € | 870 K € | 1.07 M € | 1.04 M € |
| Non-current liabilities | 6,454 € | 7,452 € | 8,504 € | 9,527 € |
| Current liabilities | 382 K € | 607 K € | 846 K € | 785 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 189 K € | 254 K € | 213 K € | 247 K € |
| Provisions | 1,025 € | 1,627 € | 1,048 € | 1,906 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Jilemnického 1607/45, 95803 Partizánske, Slovenská republika
Address Jilemnického 1607/45, 95803 Partizánske, Slovenská republika
Address Jilemnického 1607/45, 95803 Partizánske, Slovenská republika
Address Stockweg 3a, 45481 Mülheim, Nemecká spolková republika
Address Rúbaň 141, 94136 Rúbaň, Slovenská republika
Address Jilemnického 1607/45, 95803 Partizánske, Slovenská republika
Address Jilemnického 1607/45, 95803 Partizánske, Slovenská republika
Address Rúbaň 141, 94136 Rúbaň, Slovenská republika
Address Jilemnického 1607/45, 95803 Partizánske, Slovenská republika
Address Münchener Strasse, 18-22, 64521, Gross-Gerau, Nemecko
Address Rúbaň 141, 94136 Rúbaň, Slovenská republika
Address Jilemnického 1607/45, 95803 Partizánske, Slovenská republika
Address Münchener Strasse, 18-22, 64521, Gross-Gerau, Nemecko
Address Rúbaň 141, 94136 Rúbaň, Slovenská republika
Address Jilemnického 1607/45, 95803 Partizánske, Slovenská republika
Registered in Business Register
1 entry from the business register
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