Company data from Slovak public registers
Company financial profile・Company ID 36689955・Lipová 66, 95804 Partizánske・Founded 2006
Turnover 2025
465 K €
+13 %Profit 2025
−28 K €
−887 %Assets
260 K €
+3.3 %Equity
122 K €
−19 %Debt ratio
52.9 %
+13 ppGross margin
5.3 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.1 %
−6.9 ppProfit / revenue
ROA
-10.8 %
−12 ppReturn on assets
ROE
-23.0 %
−25 ppReturn on equity
Current ratio
1.88
−42 %Current assets / current liabilities
Earnings before tax
−26 K €
−558 %Profit + income tax
Effective tax
-7.3 %
−45 ppIncome tax / earnings before tax
Net working capital
107 K €
−26 %Current assets − current liabilities
Revenue CAGR
6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 364 K € | 279 K € | 401 K € | 464 K € |
| Value added | −17 K € | 12 K € | 24 K € | 25 K € |
| Operating revenue | 377 K € | 298 K € | 411 K € | 465 K € |
| Profit after tax | −44 K € | −6,021 € | 3,581 € | −28 K € |
| Income tax | 0 € | 341 € | 2,162 € | 1,920 € |
| Current income tax | 0 € | 341 € | 2,162 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 249 K € | 217 K € | 252 K € | 260 K € |
| Non-current assets | 28 K € | 15 K € | 42 K € | 30 K € |
| Property, plant and equipment | 28 K € | 15 K € | 42 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 220 K € | 202 K € | 208 K € | 229 K € |
| Inventory | 46 K € | 16 K € | 16 K € | 27 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 85 K € | 129 K € | 185 K € | 123 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 88 K € | 57 K € | 6,940 € | 80 K € |
| Accruals and deferrals | 962 € | 983 € | 1,200 € | 957 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 249 K € | 217 K € | 252 K € | 260 K € |
| Equity | 153 K € | 147 K € | 151 K € | 122 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,012 € | 3,012 € | 3,012 € | 3,012 € |
| Profit/loss of previous years | 97 K € | 53 K € | 47 K € | 50 K € |
| Profit/loss for the accounting period after tax | −44 K € | −6,021 € | 3,581 € | −28 K € |
| Liabilities | 95 K € | 70 K € | 101 K € | 138 K € |
| Non-current liabilities | 544 € | 597 € | 643 € | 701 € |
| Current liabilities | 48 K € | 35 K € | 64 K € | 122 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 46 K € | 34 K € | 24 K € | 14 K € |
| Short-term bank loans | 632 € | 668 € | 12 K € | 644 € |
| Provisions | 100 € | 100 € | 100 € | 100 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Janka Kráľa 1549/46, 95806 Partizánske, Slovenská republika
Address Javorová 277/14, 95804 Partizánske - Veľké Bielice, Slovenská republika
Address Janka Kráľa 1549/46, 95806 Partizánske, Slovenská republika
Address Janka Kráľa 1550/48, 95806 Partizánske, Slovenská republika
Address Janka Kráľa 1549/46, 95806 Partizánske, Slovenská republika
Address Makarenkova 148/14, 95801 Partizánske, Slovenská republika
Address Javorová 277/14, 95804 Partizánske - Veľké Bielice, Slovenská republika
Address Makarenkova 148/14, 95801 Partizánske, Slovenská republika
Address Javorová 277/14, 95804 Partizánske - Veľké Bielice, Slovenská republika
Address Javorová 277/14, 95804 Partizánske - Veľké Bielice, Slovenská republika
Registered in Business Register
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