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Company data from Slovak public registers
Company financial profile・Company ID 45712221・Šimonovianska 1763/102, 95803 Partizánske・Founded 2010
Turnover 2025
3.08 M €
−2.4 %Profit 2025
20 K €
+17 %Assets
4.01 M €
+9.9 %Equity
385 K €
+135 %Debt ratio
90.4 %
−40 ppGross margin
11.7 %
+6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+0.1 ppProfit / revenue
ROA
0.5 %
Return on assets
ROE
5.3 %
+6.8 ppReturn on equity
Current ratio
1.22
+85 %Current assets / current liabilities
Earnings before tax
30 K €
+43 %Profit + income tax
Effective tax
33.2 %
+15 ppIncome tax / earnings before tax
Net working capital
598 K €
+143 %Current assets − current liabilities
Revenue CAGR
60.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.68 M € | 3.08 M € | 2.68 M € | 2.74 M € |
| Value added | −20 K € | 226 K € | 143 K € | 319 K € |
| Operating revenue | 4.62 M € | 3.41 M € | 3.16 M € | 3.08 M € |
| Profit after tax | 41 K € | −121 K € | 17 K € | 20 K € |
| Income tax | 0 € | 93 K € | 3,891 € | 10 K € |
| Current income tax | 0 € | 93 K € | 3,891 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.33 M € | 3.43 M € | 3.65 M € | 4.01 M € |
| Non-current assets | 1.29 M € | 1.28 M € | 975 K € | 631 K € |
| Property, plant and equipment | 1.29 M € | 1.28 M € | 975 K € | 631 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.04 M € | 2.15 M € | 2.67 M € | 3.38 M € |
| Inventory | 1.65 M € | 1.66 M € | 2.34 M € | 2.86 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 227 K € | 231 K € | 319 K € | 481 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 164 K € | 258 K € | 15 K € | 33 K € |
| Accruals and deferrals | 2,483 € | 2,294 € | 2,784 € | 1,984 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.33 M € | 3.43 M € | 3.65 M € | 4.01 M € |
| Equity | −1.01 M € | −1.13 M € | −1.11 M € | 385 K € |
| Share capital | 150 K € | 150 K € | 150 K € | 150 K € |
| Funds and other equity components | 68 € | 68 € | 68 € | 934 € |
| Profit/loss of previous years | −1.2 M € | −1.16 M € | −1.28 M € | −1.26 M € |
| Profit/loss for the accounting period after tax | 41 K € | −121 K € | 17 K € | 20 K € |
| Liabilities | 4.33 M € | 4.56 M € | 4.76 M € | 3.63 M € |
| Non-current liabilities | 24 K € | 15 K € | 4,418 € | 0 € |
| Current liabilities | 3.75 M € | 3.82 M € | 4.05 M € | 2.78 M € |
| Short-term financial assistance | 554 K € | 712 K € | 689 K € | 839 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,405 € | 13 K € | 10 K € | 7,613 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Brodzany 381, 95842 Brodzany, Slovenská republika
Address Veľké Uherce 225, 95841 Veľké Uherce, Slovenská republika
Address Janka Kráľa 1169/40, 95806 Partizánske, Slovenská republika
Address Brodzany 381, 95842 Brodzany, Slovenská republika
Address Brodzany 381, 95842 Brodzany, Slovenská republika
Address Brodzany 381, 95842 Brodzany, Slovenská republika
Address Brodzany 381, 95842 Brodzany, Slovenská republika
Address Veľké Uherce 225, 95841 Veľké Uherce, Slovenská republika
Registered in Business Register
1 entry from the business register
STAVIVÁ Mališka s. r. o.
Šimonovianska 1763/102, 95803 Partizánske
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