Company data from Slovak public registers
Company financial profile・Company ID 45655219・Strojárenská 198/15, 95801 Partizánske・Founded 2010
Turnover 2024
19 K €
−45 %Profit 2024
−7,382 €
−325 %Assets
19 K €
−19 %Equity
1,422 €
−84 %Debt ratio
92.6 %
+30 ppGross margin
36.8 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-39.4 %
−34 ppProfit / revenue
ROA
-38.4 %
−31 ppReturn on assets
ROE
-519.1 %
−499 ppReturn on equity
Current ratio
3.21
−25 %Current assets / current liabilities
Earnings before tax
−7,382 €
−325 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
11 K €
+19 %Current assets − current liabilities
Revenue CAGR
-8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 15 K € | 24 K € | 19 K € |
| Value added | 29 K € | 6,969 € | 12 K € | 6,899 € |
| Operating revenue | 62 K € | 15 K € | 34 K € | 19 K € |
| Profit after tax | 5,932 € | −15 K € | −1,738 € | −7,382 € |
| Income tax | 1,011 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 67 K € | 37 K € | 24 K € | 19 K € |
| Non-current assets | 43 K € | 29 K € | 11 K € | 2,981 € |
| Property, plant and equipment | 43 K € | 29 K € | 11 K € | 2,981 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 8,589 € | 12 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,151 € | 2,112 € | 1,759 € | 168 € |
| Financial accounts | 17 K € | 6,477 € | 11 K € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 37 K € | 24 K € | 19 K € |
| Equity | 26 K € | 11 K € | 8,805 € | 1,422 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 20 K € | 4,746 € | 3,304 € |
| Profit/loss for the accounting period after tax | 5,932 € | −15 K € | −1,738 € | −7,382 € |
| Liabilities | 41 K € | 27 K € | 15 K € | 18 K € |
| Non-current liabilities | 16 K € | 11 K € | 3,769 € | 9,985 € |
| Current liabilities | 5,668 € | 3,179 € | 2,865 € | 5,064 € |
| Long-term bank loans | 20 K € | 12 K € | 8,329 € | 2,773 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Strojárenská, 198/15, 958 01, Partizánske, SR
Address Strojárenská, 198/15, 958 01, Partizánske, SR
Registered in Business Register
Contact us and get platform access. No commitment.