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Company data from Slovak public registers
Company financial profile・Company ID 36687979・Nitrianska 2396/114A, 95801 Partizánske・Founded 2006
Turnover 2024
602 K €
−6.8 %Profit 2024
71 K €
−32 %Assets
1.31 M €
−1.2 %Equity
703 K €
+11 %Debt ratio
46.3 %
−6.0 ppGross margin
47.3 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.8 %
−4.3 ppProfit / revenue
ROA
5.4 %
−2.4 ppReturn on assets
ROE
10.1 %
−6.4 ppReturn on equity
Current ratio
9.56
+34 %Current assets / current liabilities
Earnings before tax
91 K €
−32 %Profit + income tax
Effective tax
22.0 %
+0.1 ppIncome tax / earnings before tax
Net working capital
488 K €
+22 %Current assets − current liabilities
Revenue CAGR
11.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 248 K € | 281 K € | 424 K € | 501 K € |
| Value added | 188 K € | 193 K € | 192 K € | 237 K € |
| Operating revenue | 322 K € | 386 K € | 646 K € | 602 K € |
| Profit after tax | 87 K € | 75 K € | 104 K € | 71 K € |
| Income tax | 24 K € | 21 K € | 29 K € | 20 K € |
| Current income tax | 24 K € | — | 29 K € | 20 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.19 M € | 1.11 M € | 1.33 M € | 1.31 M € |
| Non-current assets | 828 K € | 780 K € | 858 K € | 763 K € |
| Property, plant and equipment | 828 K € | 780 K € | 856 K € | 760 K € |
| Non-current intangible assets | 0 € | 0 € | 2,755 € | 2,222 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 360 K € | 332 K € | 464 K € | 545 K € |
| Inventory | 450 € | 450 € | 19 K € | 5,031 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 21 K € | 33 K € | 41 K € |
| Current financial assets | 0 € | — | 0 € | 0 € |
| Financial accounts | 304 K € | 310 K € | 411 K € | 498 K € |
| Accruals and deferrals | 3,473 € | — | 3,368 € | 2,121 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.19 M € | 1.11 M € | 1.33 M € | 1.31 M € |
| Equity | 452 K € | 527 K € | 632 K € | 703 K € |
| Share capital | 6,700 € | 6,700 € | 6,700 € | 6,700 € |
| Funds and other equity components | 0 € | — | 0 € | 0 € |
| Profit/loss of previous years | 358 K € | 446 K € | 521 K € | 625 K € |
| Profit/loss for the accounting period after tax | 87 K € | 75 K € | 104 K € | 71 K € |
| Liabilities | 739 K € | 584 K € | 693 K € | 606 K € |
| Non-current liabilities | 55 K € | 0 € | 96 K € | 68 K € |
| Current liabilities | 102 K € | 85 K € | 65 K € | 57 K € |
| Short-term financial assistance | 0 € | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 573 K € | 493 K € | 532 K € | 474 K € |
| Provisions | 8,572 € | 5,885 € | 960 € | 6,786 € |
| Accruals and deferrals | 0 € | — | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Šimonovianska 1277/36, 95803 Partizánske, Slovenská republika
Address Malé Kršteňany 178, 95803 Malé Kršteňany, Slovenská republika
Address Šimonovianska 1277/36A, 95803 Partizánske, Slovenská republika
Address Šimonovianska 1277/36A, 95803 Partizánske, Slovenská republika
Address Bezručova 2140/33, 95801 Partizánske, Slovenská republika
Address Malé Kršteňany 178, 95803 Malé Kršteňany, Slovenská republika
Address Šimonovianska 1277/36, 95803 Partizánske, Slovenská republika
Address Malé Kršteňany 178, 95803 Malé Kršteňany, Slovenská republika
Address Šimonovianska 1277/36, 95803 Partizánske, Slovenská republika
Address Malé Kršteňany 178, 95803 Malé Kršteňany, Slovenská republika
Address Šimonovianska 1277/36, 95803 Partizánske, Slovenská republika
Address Šimonovianska 1277/36, 95803 Partizánske, Slovenská republika
Registered in Business Register
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