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Company data from Slovak public registers
Company financial profile・Company ID 36783323・Jesenského 230/7, 95801 Partizánske・Founded 2007
Turnover 2025
1.21 M €
+97 %Profit 2025
241 K €
+26 %Assets
14.83 M €
+20 %Equity
2.91 M €
+9.0 %Debt ratio
65.9 %
+2.0 ppGross margin
-92.4 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.0 %
−11 ppProfit / revenue
ROA
1.6 %
+0.1 ppReturn on assets
ROE
8.3 %
+1.1 ppReturn on equity
Current ratio
1.88
−68 %Current assets / current liabilities
Earnings before tax
317 K €
+30 %Profit + income tax
Effective tax
23.9 %
+2.8 ppIncome tax / earnings before tax
Net working capital
5.52 M €
−39 %Current assets − current liabilities
Revenue CAGR
16.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 827 K € | 413 K € | 308 K € | 577 K € |
| Value added | −83 K € | −10 K € | −249 K € | −533 K € |
| Operating revenue | 1.06 M € | 809 K € | 611 K € | 1.21 M € |
| Profit after tax | 141 K € | 152 K € | 191 K € | 241 K € |
| Income tax | 40 K € | 41 K € | 51 K € | 76 K € |
| Current income tax | 40 K € | 41 K € | 51 K € | 76 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8.12 M € | 9.66 M € | 12.34 M € | 14.83 M € |
| Non-current assets | 449 K € | 373 K € | 1.4 M € | 1.36 M € |
| Property, plant and equipment | 448 K € | 373 K € | 762 K € | 882 K € |
| Non-current intangible assets | 0 € | 0 € | 640 K € | 480 K € |
| Non-current financial assets | 783 € | 783 € | 783 € | 97 € |
| Current assets | 7.65 M € | 9.27 M € | 10.93 M € | 11.82 M € |
| Inventory | 809 K € | 919 K € | 1.05 M € | 909 K € |
| Non-current receivables | 3.17 M € | 3.82 M € | 5.36 M € | 6.79 M € |
| Current receivables | 3.26 M € | 4.49 M € | 4.31 M € | 4.03 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 415 K € | 50 K € | 206 K € | 98 K € |
| Accruals and deferrals | 20 K € | 12 K € | 7,556 € | 1.65 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8.12 M € | 9.66 M € | 12.34 M € | 14.83 M € |
| Equity | 267 K € | 1.76 M € | 2.67 M € | 2.91 M € |
| Share capital | 503 K € | 1.85 M € | 1.85 M € | 1.85 M € |
| Funds and other equity components | 6,199 € | 6,199 € | 6,199 € | 6,199 € |
| Profit/loss of previous years | −383 K € | −242 K € | −90 K € | 101 K € |
| Profit/loss for the accounting period after tax | 141 K € | 152 K € | 191 K € | 241 K € |
| Liabilities | 6.91 M € | 6.59 M € | 7.89 M € | 9.78 M € |
| Non-current liabilities | 5.16 M € | 4.64 M € | 3.75 M € | 3.23 M € |
| Current liabilities | 237 K € | 212 K € | 1.87 M € | 6.3 M € |
| Short-term financial assistance | 1.51 M € | 1.73 M € | 2.27 M € | 247 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,726 € | 973 € | 838 € | 963 € |
| Accruals and deferrals | 944 K € | 1.31 M € | 1.78 M € | 2.14 M € |
Tax liability trend
24 registered activities
Address Horná 1672/37, 95803 Partizánske, Slovenská republika
Address Malá Okružná 34/928, 95801 Partizánske, Slovenská republika
Address Nábrežie Belanky 598/15, 95804 Veľké Bielice, Slovenská republika
Address Horná 1672/37, 95803 Partizánske, Slovenská republika
Address Horná 1672/37, 95803 Partizánske, Slovenská republika
Address Rose Street South Lane 101, EH2 3JG Edinburgh, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Horná 1672/37, 95803 Partizánske, Slovenská republika
Address Nám. Hrdinov 490/2, 95633 Chynorany, Slovenská republika
Address Košariská 183, 90042 Dunajská Lužná, Slovenská republika
Address Rovinka 298, 90041 Rovinka, Slovenská republika
Address Pod Šípkom 1155/10, 95806 Partizánske, Slovenská republika
Address Demänovská Dolina 5, 03101 Demänovská Dolina, Slovenská republika
Address Jilemnického 1714/58, 95803 Partizánske, Slovenská republika
Registered in Business Register
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