Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 44414340・Kúpeľná 103-105, 95804 Partizánske・Founded 2008
Turnover 2024
3.3 M €
+5.4 %Profit 2024
627 K €
−14 %Assets
3.62 M €
+23 %Equity
3.17 M €
+25 %Debt ratio
7.2 %
+0.6 ppGross margin
41.4 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.0 %
−4.3 ppProfit / revenue
ROA
17.3 %
−7.5 ppReturn on assets
ROE
19.8 %
−8.9 ppReturn on equity
Current ratio
14.92
−10 %Current assets / current liabilities
Earnings before tax
804 K €
−13 %Profit + income tax
Effective tax
22.1 %
+1.1 ppIncome tax / earnings before tax
Net working capital
3.35 M €
+22 %Current assets − current liabilities
Revenue CAGR
20.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.13 M € | 2.38 M € | 3.11 M € | 3.28 M € |
| Value added | 253 K € | 934 K € | 1.38 M € | 1.36 M € |
| Operating revenue | 1.48 M € | 2.54 M € | 3.13 M € | 3.3 M € |
| Profit after tax | 242 K € | 617 K € | 730 K € | 627 K € |
| Income tax | 62 K € | 170 K € | 194 K € | 177 K € |
| Current income tax | 62 K € | 170 K € | 194 K € | 177 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.3 M € | 2.24 M € | 2.94 M € | 3.62 M € |
| Non-current assets | 3,097 € | 4,416 € | 13 K € | 27 K € |
| Property, plant and equipment | 3,097 € | 4,416 € | 9,895 € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 3,130 € | 11 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.3 M € | 2.23 M € | 2.92 M € | 3.59 M € |
| Inventory | 5,376 € | 7,449 € | 10 K € | 15 K € |
| Non-current receivables | 722 K € | 1.76 M € | 1.74 M € | 1.75 M € |
| Current receivables | 142 K € | 263 K € | 278 K € | 290 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 430 K € | 199 K € | 892 K € | 1.54 M € |
| Accruals and deferrals | 1,880 € | 5,507 € | 3,490 € | 3,232 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.3 M € | 2.24 M € | 2.94 M € | 3.62 M € |
| Equity | 1.2 M € | 1.82 M € | 2.55 M € | 3.17 M € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 700 € | 700 € | 700 € | 700 € |
| Profit/loss of previous years | 952 K € | 1.19 M € | 1.81 M € | 2.54 M € |
| Profit/loss for the accounting period after tax | 242 K € | 617 K € | 730 K € | 627 K € |
| Liabilities | 51 K € | 213 K € | 193 K € | 261 K € |
| Non-current liabilities | 4,560 € | 5,306 € | 6,018 € | 7,012 € |
| Current liabilities | 26 K € | 181 K € | 175 K € | 241 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 | 20 K € | 26 K € | 12 K € | 13 K € |
| Accruals and deferrals | 51 K € | 205 K € | 197 K € | 190 K € |
Tax liability trend
15 registered activities
Address Otopašská 809/18, 15800 Praha, Česká republika
Address Hrnčiarska Ves 52, 98013 Veľká Suchá, Slovenská republika
Address Staroměstská 2362/6a, 37004 České Budějovice, Česká republika
Address Hôrka 657/8, 95804 Partizánske - Veľké Bielice, Slovenská republika
Address Pod štěpem 457/4, 10200 Hostivař - Praha 10, Česká republika
Address Nýřanská 1293/36, 32300 Plzeň, Česká republika
Address Zámecká 1497, 25801 Vlašim, Česká republika
Address Plaská 614/10, 15000 Praha, Česká republika
Address Uhříněveská 364, 25243 Průhonice, Česká republika
Address U Hrabovky 247/11, 14000 Praha 4 - Krč, Česká republika
Address Obchodní 113, 25101 Říčany u Prahy, Čestlice, Česká republika
Address Radlická 663/28, 15000 Praha 5, Česká republika
Registered in Business Register
Contact us and get platform access. No commitment.
