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Company data from Slovak public registers
Company financial profile・Company ID 43959954・Nitrianska cesta 31, 95801 Partizánske・Founded 2008
Turnover 2024
5.0 M €
+39 %Profit 2024
386 K €
+472 %Assets
3.37 M €
+7.8 %Equity
2.87 M €
+16 %Debt ratio
14.8 %
−5.8 ppGross margin
19.1 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.7 %
+5.9 ppProfit / revenue
ROA
11.5 %
+9.3 ppReturn on assets
ROE
13.5 %
+11 ppReturn on equity
Current ratio
7.23
+38 %Current assets / current liabilities
Earnings before tax
466 K €
+217 %Profit + income tax
Effective tax
17.2 %
−37 ppIncome tax / earnings before tax
Net working capital
2.27 M €
+17 %Current assets − current liabilities
Revenue CAGR
18.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.76 M € | 3.27 M € | 3.49 M € | 4.89 M € |
| Value added | 2.38 M € | 287 K € | 607 K € | 933 K € |
| Operating revenue | 8.89 M € | 3.46 M € | 3.6 M € | 5.0 M € |
| Profit after tax | 1.43 M € | 153 K € | 67 K € | 386 K € |
| Income tax | 386 K € | 34 K € | 80 K € | 80 K € |
| Current income tax | 441 K € | 58 K € | 0 € | 80 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3.3 M € | 3.09 M € | 3.13 M € | 3.37 M € |
| Non-current assets | 89 K € | 75 K € | 738 K € | 739 K € |
| Property, plant and equipment | 70 K € | 57 K € | 723 K € | 719 K € |
| Non-current intangible assets | 19 K € | 18 K € | 14 K € | 20 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.21 M € | 3.01 M € | 2.39 M € | 2.63 M € |
| Inventory | 743 K € | 1.2 M € | 1.31 M € | 1.48 M € |
| Non-current receivables | 56 K € | 80 K € | 0 € | 0 € |
| Current receivables | 614 K € | 1.02 M € | 900 K € | 583 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.79 M € | 710 K € | 183 K € | 567 K € |
| Accruals and deferrals | 2,407 € | 2,448 € | 528 € | 91 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3.3 M € | 3.09 M € | 3.13 M € | 3.37 M € |
| Equity | 2.36 M € | 2.42 M € | 2.48 M € | 2.87 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 918 K € | 2.25 M € | 2.4 M € | 2.47 M € |
| Profit/loss for the accounting period after tax | 1.43 M € | 153 K € | 67 K € | 386 K € |
| Liabilities | 909 K € | 673 K € | 645 K € | 501 K € |
| Non-current liabilities | 54 K € | 4,315 € | 3,238 € | 28 K € |
| Current liabilities | 513 K € | 404 K € | 455 K € | 364 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 248 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 61 K € | 238 K € | 163 K € | 88 K € |
| Provisions | 29 K € | 23 K € | 24 K € | 21 K € |
| Accruals and deferrals | 25 K € | 0 € | 0 € | 3,356 € |
Tax liability trend
13 registered activities
Address Veľké Uherce 343, 95841 Veľké Uherce, Slovenská republika
Address Močiarna 527/12, 97246 Čereňany, Slovenská republika
Address Veľké Uherce 343, 95841 Veľké Uherce, Slovenská republika
Address Veľké Uherce 343, 95841 Veľké Uherce, Slovenská republika
Address Veľké Uherce 343, 95841 Veľké Uherce, Slovenská republika
Address Veľké Uherce 343, 95841 Veľké Uherce, Slovenská republika
Registered in Business Register
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