Company data from Slovak public registers
Company financial profile・Company ID 36339954・Riečna 663/11, 95801 Partizánske・Founded 2004
Turnover 2024
78 K €
−14 %Profit 2024
3,912 €
+185 %Assets
1,889 €
−82 %Equity
−20 K €
+28 %Debt ratio
1,165.1 %
+801 ppGross margin
51.9 %
−3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
+10 ppProfit / revenue
ROA
207.1 %
+251 ppReturn on assets
ROE
-19.4 %
−36 ppReturn on equity
Current ratio
0.10
−66 %Current assets / current liabilities
Earnings before tax
4,872 €
+206 %Profit + income tax
Effective tax
19.7 %
+20 ppIncome tax / earnings before tax
Net working capital
−16 K €
+33 %Current assets − current liabilities
Revenue CAGR
-4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 85 K € | 118 K € | 91 K € | 75 K € |
| Value added | 45 K € | 68 K € | 50 K € | 39 K € |
| Operating revenue | 104 K € | 120 K € | 91 K € | 78 K € |
| Profit after tax | −3,497 € | −4,287 € | −4,607 € | 3,912 € |
| Income tax | 874 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 27 K € | 22 K € | 11 K € | 1,889 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 22 K € | 11 K € | 1,889 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 14 K € | 15 K € | 11 K € |
| Financial accounts | 8,553 € | 7,728 € | −4,389 € | −9,127 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 22 K € | 11 K € | 1,889 € |
| Equity | −19 K € | −23 K € | −28 K € | −20 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −23 K € | −27 K € | −31 K € | −32 K € |
| Profit/loss for the accounting period after tax | −3,497 € | −4,287 € | −4,607 € | 3,912 € |
| Liabilities | 46 K € | 45 K € | 39 K € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 44 K € | 43 K € | 35 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Riečna 663/11, 95801 Partizánske, Slovenská republika
Address Piaristická 46, 91101 Trenčín, Slovenská republika
Address Štiavnická 143, 93505 Pukanec, Slovenská republika
Address Riečna 663/11, 95801 Partizánske, Slovenská republika
Address Štiavnická 143, 93505 Pukanec, Slovenská republika
Address Riečna 663/11, 95801 Partizánske, Slovenská republika
Registered in Business Register
5 entries from the business register
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