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Company data from Slovak public registers
Company financial profile・Company ID 44816448・Nitrianska cesta 99, 95801 Partizánske・Founded 2009
Turnover 2024
140 K €
−9.8 %Profit 2024
18 K €
+58 %Assets
546 K €
+3.2 %Equity
−346 K €
+5.0 %Debt ratio
163.4 %
−5.5 ppGross margin
54.9 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.0 %
+5.6 ppProfit / revenue
ROA
3.3 %
+1.2 ppReturn on assets
ROE
-5.3 %
−2.1 ppReturn on equity
Current ratio
0.24
+34 %Current assets / current liabilities
Earnings before tax
19 K €
+66 %Profit + income tax
Effective tax
5.0 %
+5.0 ppIncome tax / earnings before tax
Net working capital
−675 K €
+7.7 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 104 K € | 126 K € | 144 K € | 135 K € |
| Value added | 32 K € | 16 K € | 62 K € | 74 K € |
| Operating revenue | 104 K € | 126 K € | 155 K € | 140 K € |
| Profit after tax | −33 K € | −43 K € | 12 K € | 18 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 553 K € | 520 K € | 529 K € | 546 K € |
| Non-current assets | 452 K € | 410 K € | 367 K € | 330 K € |
| Property, plant and equipment | 452 K € | 410 K € | 367 K € | 330 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 101 K € | 110 K € | 162 K € | 217 K € |
| Inventory | 11 K € | 11 K € | 12 K € | 9,708 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 38 K € | 42 K € | 72 K € |
| Financial accounts | 47 K € | 61 K € | 108 K € | 135 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 553 K € | 520 K € | 529 K € | 546 K € |
| Equity | −333 K € | −376 K € | −365 K € | −346 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −305 K € | −338 K € | −381 K € | −370 K € |
| Profit/loss for the accounting period after tax | −33 K € | −43 K € | 12 K € | 18 K € |
| Liabilities | 886 K € | 896 K € | 894 K € | 893 K € |
| Non-current liabilities | 391 € | 444 € | 501 € | 560 € |
| Current liabilities | 886 K € | 896 K € | 893 K € | 892 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Horná Ves 69, 97248 Horná Ves, Slovenská republika
Address Horná Ves 69, 97248 Horná Ves, Slovenská republika
Address Horná Ves 69, 97248 Horná Ves, Slovenská republika
Address Horná Ves 69, 97248 Horná Ves, Slovenská republika
Registered in Business Register
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