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Company data from Slovak public registers
Company financial profile・Company ID 43802478・Záhradnícka 2083/9, 95803 Partizánske・Founded 2007
Turnover 2025
3.23 M €
+3.0 %Profit 2025
308 K €
+27 %Assets
2.81 M €
+14 %Equity
2.41 M €
+8.6 %Debt ratio
14.4 %
+4.5 ppGross margin
38.4 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.5 %
+1.8 ppProfit / revenue
ROA
11.0 %
+1.1 ppReturn on assets
ROE
12.8 %
+1.9 ppReturn on equity
Current ratio
4.53
−27 %Current assets / current liabilities
Earnings before tax
381 K €
+24 %Profit + income tax
Effective tax
19.3 %
−2.0 ppIncome tax / earnings before tax
Net working capital
1.37 M €
+15 %Current assets − current liabilities
Revenue CAGR
0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.19 M € | 3.5 M € | 3.01 M € | 3.13 M € |
| Value added | 907 K € | 1.26 M € | 1.15 M € | 1.2 M € |
| Operating revenue | 3.24 M € | 3.6 M € | 3.13 M € | 3.23 M € |
| Profit after tax | 76 K € | 311 K € | 242 K € | 308 K € |
| Income tax | 21 K € | 84 K € | 65 K € | 74 K € |
| Current income tax | 24 K € | 83 K € | 65 K € | 74 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.4 M € | 2.51 M € | 2.46 M € | 2.81 M € |
| Non-current assets | 896 K € | 976 K € | 1.04 M € | 1.05 M € |
| Property, plant and equipment | 896 K € | 976 K € | 1.04 M € | 1.05 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.5 M € | 1.53 M € | 1.41 M € | 1.75 M € |
| Inventory | 434 K € | 301 K € | 316 K € | 397 K € |
| Non-current receivables | 26 K € | 26 K € | 5,404 € | 5,942 € |
| Current receivables | 718 K € | 869 K € | 774 K € | 973 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 318 K € | 336 K € | 318 K € | 378 K € |
| Accruals and deferrals | 4,208 € | 4,523 € | 4,318 € | 6,147 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.4 M € | 2.51 M € | 2.46 M € | 2.81 M € |
| Equity | 1.93 M € | 2.18 M € | 2.22 M € | 2.41 M € |
| Share capital | 1.48 M € | 1.48 M € | 1.48 M € | 1.48 M € |
| Funds and other equity components | 96 K € | 100 K € | 116 K € | 128 K € |
| Profit/loss of previous years | 278 K € | 285 K € | 380 K € | 491 K € |
| Profit/loss for the accounting period after tax | 76 K € | 311 K € | 242 K € | 308 K € |
| Liabilities | 467 K € | 338 K € | 244 K € | 405 K € |
| Non-current liabilities | 789 € | 2,973 € | 4,403 € | 3,511 € |
| Current liabilities | 447 K € | 313 K € | 227 K € | 387 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 19 K € | 22 K € | 12 K € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Malé Kršteňany 112, 95803 Malé Kršteňany, Slovenská republika
Address Malé Kršteňany 112, 95803 Malé Kršteňany, Slovenská republika
Address Malé Kršteňany 112, 95803 Malé Kršteňany, Slovenská republika
Address Malé Kršteňany 112, 95803 Malé Kršteňany, Slovenská republika
Registered in Business Register
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