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Company data from Slovak public registers
Company financial profile・Company ID 45920729・Tehelná 1855/24, 95803 Partizánske・Founded 2010
Turnover 2025
392 K €
+18 %Profit 2025
84 K €
+19 %Assets
214 K €
+54 %Equity
140 K €
+11 %Debt ratio
34.7 %
+25 ppGross margin
43.7 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.5 %
+0.2 ppProfit / revenue
ROA
39.3 %
−11 ppReturn on assets
ROE
60.2 %
+4.1 ppReturn on equity
Current ratio
3.03
−77 %Current assets / current liabilities
Earnings before tax
107 K €
+20 %Profit + income tax
Effective tax
21.0 %
+0.4 ppIncome tax / earnings before tax
Net working capital
144 K €
+31 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 333 K € | 361 K € | 331 K € | 392 K € |
| Value added | 188 K € | 164 K € | 151 K € | 171 K € |
| Operating revenue | 333 K € | 361 K € | 331 K € | 392 K € |
| Profit after tax | 102 K € | 80 K € | 71 K € | 84 K € |
| Income tax | 28 K € | 21 K € | 18 K € | 22 K € |
| Current income tax | 28 K € | 21 K € | 18 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 196 K € | 154 K € | 139 K € | 214 K € |
| Non-current assets | 2,623 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 2,623 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 193 K € | 154 K € | 119 K € | 215 K € |
| Inventory | 257 € | 389 € | 403 € | 403 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 32 K € | 42 K € | 56 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 171 K € | 122 K € | 77 K € | 158 K € |
| Accruals and deferrals | 297 € | 113 € | 20 K € | −217 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 196 K € | 154 K € | 139 K € | 214 K € |
| Equity | 156 K € | 136 K € | 126 K € | 140 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 49 K € | 50 K € | 50 K € | 50 K € |
| Profit/loss for the accounting period after tax | 102 K € | 80 K € | 71 K € | 84 K € |
| Liabilities | 39 K € | 19 K € | 13 K € | 74 K € |
| Non-current liabilities | 2,833 € | 3,436 € | 3,212 € | 3,427 € |
| Current liabilities | 36 K € | 15 K € | 9,270 € | 71 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 | 583 € | 798 € | 940 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Veľké Uherce 117, 95841 Veľké Uherce, Slovenská republika
Address Nová 603/5, 95806 Partizánske, Slovenská republika
Address Veľké Uherce 117, 95841 Veľké Uherce, Slovenská republika
Address Veľké Uherce 117, 95841 Veľké Uherce, Slovenská republika
Address Horská 1312/28, 95806 Partizánske, Slovenská republika
Address Nová 603/5, 95806 Partizánske, Slovenská republika
Registered in Business Register
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