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Company data from Slovak public registers
Company financial profile・Company ID 36334961・J. M. Hurbana 85/141, 906 13 Brezová pod Bradlom・Founded 2004
Turnover 2025
218 K €
+18 %Profit 2025
103 K €
+8.5 %Assets
369 K €
+37 %Equity
366 K €
+39 %Debt ratio
0.8 %
−1.6 ppGross margin
81.8 %
−5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
47.2 %
−4.1 ppProfit / revenue
ROA
27.9 %
−7.2 ppReturn on assets
ROE
28.1 %
−7.9 ppReturn on equity
Current ratio
83.17
+430 %Current assets / current liabilities
Earnings before tax
123 K €
+5.6 %Profit + income tax
Effective tax
16.5 %
−2.2 ppIncome tax / earnings before tax
Net working capital
224 K €
+138 %Current assets − current liabilities
Revenue CAGR
6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 150 K € | 173 K € | 185 K € | 194 K € |
| Value added | 126 K € | 148 K € | 161 K € | 159 K € |
| Operating revenue | 150 K € | 174 K € | 185 K € | 218 K € |
| Profit after tax | 47 K € | 71 K € | 95 K € | 103 K € |
| Income tax | 14 K € | 19 K € | 22 K € | 20 K € |
| Current income tax | 14 K € | 19 K € | 22 K € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 235 K € | 217 K € | 270 K € | 369 K € |
| Non-current assets | 117 K € | 92 K € | 167 K € | 143 K € |
| Property, plant and equipment | 117 K € | 92 K € | 167 K € | 143 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 115 K € | 123 K € | 100 K € | 226 K € |
| Inventory | 655 € | 734 € | 719 € | 641 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 15 K € | 19 K € | 23 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 93 K € | 107 K € | 80 K € | 203 K € |
| Accruals and deferrals | 2,674 € | 2,061 € | 2,561 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 235 K € | 217 K € | 270 K € | 369 K € |
| Equity | 225 K € | 208 K € | 263 K € | 366 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | — |
| Profit/loss of previous years | 171 K € | 130 K € | 161 K € | 256 K € |
| Profit/loss for the accounting period after tax | 47 K € | 71 K € | 95 K € | 103 K € |
| Liabilities | 8,699 € | 8,593 € | 6,482 € | 2,787 € |
| Non-current liabilities | 104 € | 96 € | 86 € | 66 € |
| Current liabilities | 8,595 € | 8,497 € | 6,396 € | 2,721 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 456 € | 188 € | 212 € | — |
Tax liability trend
7 registered activities
konateľ
Address J. M. Hurbana 85/141, 90613 Brezová pod Bradlom, Slovenská republika
konateľ
Address Palkovičova 216/10, 82108 Bratislava-ružinov, Slovenská republika
Address J. M. Hurbana 85/141, 90613 Brezová pod Bradlom, Slovenská republika
Address J.M. Hurbana 85/141, 90613 Brezová pod Bradlom, Slovenská republika
Address Záhumnie 439/2, 90613 Brezová pod Bradlom, Slovenská republika
Address Záhumnie 439/2, 90613 Brezová pod Bradlom, Slovenská republika
Address Palkovičova 216/10, 82108 Bratislava-ružinov, Slovenská republika
Address Záhumnie 439/2, 90613 Brezová pod Bradlom, Slovenská republika
Registered in Business Register
Parthenos, s.r.o.
J. M. Hurbana 85/141, 906 13 Brezová pod Bradlom
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