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Company data from Slovak public registers
Company financial profile・Company ID 44479468・Víťazná 181/42, 958 04 Partizánske・Founded 2008
Turnover 2025
395 K €
−17 %Profit 2025
−18 K €
−30 %Assets
627 K €
−6.3 %Equity
261 K €
−6.4 %Debt ratio
57.6 %
−0.2 ppGross margin
65.2 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.5 %
−1.6 ppProfit / revenue
ROA
-2.9 %
−0.8 ppReturn on assets
ROE
-6.9 %
−1.9 ppReturn on equity
Current ratio
3.29
+62 %Current assets / current liabilities
Earnings before tax
−16 K €
−35 %Profit + income tax
Effective tax
-12.0 %
+4.2 ppIncome tax / earnings before tax
Net working capital
87 K €
+44 %Current assets − current liabilities
Revenue CAGR
-5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 823 K € | 488 K € | 401 K € | 369 K € |
| Value added | 509 K € | 282 K € | 249 K € | 241 K € |
| Operating revenue | 858 K € | 526 K € | 473 K € | 395 K € |
| Profit after tax | 74 K € | −32 K € | −14 K € | −18 K € |
| Income tax | 20 K € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 20 K € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 751 K € | 727 K € | 669 K € | 627 K € |
| Non-current assets | 569 K € | 596 K € | 546 K € | 498 K € |
| Property, plant and equipment | 385 K € | 320 K € | 267 K € | 219 K € |
| Non-current intangible assets | 4,094 € | 2,594 € | 4,768 € | 4,315 € |
| Non-current financial assets | 180 K € | 274 K € | 274 K € | 274 K € |
| Current assets | 178 K € | 127 K € | 119 K € | 125 K € |
| Inventory | 99 K € | 79 K € | 95 K € | 109 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 26 K € | 16 K € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 53 K € | 22 K € | 8,554 € | 5,504 € |
| Accruals and deferrals | 4,526 € | 3,866 € | 3,394 € | 3,927 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 751 K € | 727 K € | 669 K € | 627 K € |
| Equity | 325 K € | 293 K € | 279 K € | 261 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 3,330 € | 3,330 € | 3,330 € | 3,330 € |
| Profit/loss of previous years | 172 K € | 247 K € | 214 K € | 201 K € |
| Profit/loss for the accounting period after tax | 74 K € | −32 K € | −14 K € | −18 K € |
| Liabilities | 414 K € | 430 K € | 386 K € | 361 K € |
| Non-current liabilities | 46 K € | 47 K € | 167 K € | 175 K € |
| Current liabilities | 187 K € | 208 K € | 58 K € | 38 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 165 K € | 147 K € | 109 K € | 86 K € |
| Short-term bank loans | 11 K € | 28 K € | 51 K € | 59 K € |
| Provisions | 4,124 € | 915 € | 907 € | 3,002 € |
| Accruals and deferrals | 13 K € | 4,470 € | 3,247 € | 5,012 € |
Tax liability trend
20 registered activities
Address Melčice 530, 91305 Melčice - Lieskové, Slovenská republika
Address Námestie SNP 374/7133, 95801 Partizánske, Slovenská republika
Address Námestie SNP 374/67, 95801 Partizánske, Slovenská republika
Address Kempelenova 13/3412, 01015 Žilina, Slovenská republika
Address Melčice 530, 91305 Melčice - Lieskové, Slovenská republika
Address Melčice 530, 91305 Melčice, Slovenská republika
Address Melčice 530, 91305 Melčice - Lieskové, Slovenská republika
Address Kempelenova 13/3412, 01015 Žilina, Slovenská republika
Registered in Business Register
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