Company data from Slovak public registers
Company financial profile・Company ID 43935621・Nitrianska 2396/114A, 958 01 Partizánske・Founded 2008
Turnover 2025
3.21 M €
+3.1 %Profit 2025
125 K €
−20 %Assets
1.22 M €
+21 %Equity
840 K €
+18 %Debt ratio
31.1 %
+1.9 ppGross margin
13.6 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
−1.1 ppProfit / revenue
ROA
10.3 %
−5.2 ppReturn on assets
ROE
14.9 %
−6.9 ppReturn on equity
Current ratio
2.86
+4.8 %Current assets / current liabilities
Earnings before tax
162 K €
−19 %Profit + income tax
Effective tax
22.8 %
+1.0 ppIncome tax / earnings before tax
Net working capital
680 K €
+37 %Current assets − current liabilities
Revenue CAGR
9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.23 M € | 2.29 M € | 3.01 M € | 3.2 M € |
| Value added | 302 K € | 240 K € | 357 K € | 434 K € |
| Operating revenue | 2.25 M € | 2.29 M € | 3.11 M € | 3.21 M € |
| Profit after tax | 102 K € | 66 K € | 156 K € | 125 K € |
| Income tax | 28 K € | 19 K € | 44 K € | 37 K € |
| Current income tax | 28 K € | 19 K € | 44 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 864 K € | 856 K € | 1.01 M € | 1.22 M € |
| Non-current assets | 190 K € | 137 K € | 217 K € | 160 K € |
| Property, plant and equipment | 190 K € | 137 K € | 217 K € | 160 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 673 K € | 716 K € | 782 K € | 1.04 M € |
| Inventory | 557 K € | 582 K € | 472 K € | 755 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 91 K € | 114 K € | 50 K € | 29 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 20 K € | 260 K € | 261 K € |
| Accruals and deferrals | 1,728 € | 3,333 € | 10 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 864 K € | 856 K € | 1.01 M € | 1.22 M € |
| Equity | 496 K € | 562 K € | 715 K € | 840 K € |
| Share capital | 6,700 € | 6,700 € | 6,700 € | 6,700 € |
| Funds and other equity components | 1,489 € | 1,489 € | 1,489 € | 1,489 € |
| Profit/loss of previous years | 186 K € | 288 K € | 350 K € | 506 K € |
| Profit/loss for the accounting period after tax | 102 K € | 66 K € | 156 K € | 125 K € |
| Liabilities | 369 K € | 294 K € | 294 K € | 378 K € |
| Non-current liabilities | 11 K € | 5,467 € | 241 € | 566 € |
| Current liabilities | 311 K € | 281 K € | 286 K € | 365 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 39 K € | 0 € | 0 € | 0 € |
| Provisions | 7,279 € | 7,511 € | 7,808 € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Malé Kršteňany 178, 95803 Malé Kršteňany, 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
Address Malé Kršteňany 178, 95803 Malé Kršteňany, Slovenská republika
Address Šimonovianska 1277/36, 95803 Partizánske, Slovenská republika
Registered in Business Register
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