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Company data from Slovak public registers
Company financial profile・Company ID 45935068・Strojárenská 195/5, 95801 Partizánske・Founded 2010
Turnover 2024
2.03 M €
+102 %Profit 2024
168 K €
+224 %Assets
966 K €
+54 %Equity
556 K €
+43 %Debt ratio
31.7 %
−6.5 ppGross margin
36.9 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.3 %
+3.1 ppProfit / revenue
ROA
17.4 %
+9.1 ppReturn on assets
ROE
30.2 %
+17 ppReturn on equity
Current ratio
4.22
+32 %Current assets / current liabilities
Earnings before tax
214 K €
+221 %Profit + income tax
Effective tax
21.3 %
−0.6 ppIncome tax / earnings before tax
Net working capital
556 K €
+92 %Current assets − current liabilities
Revenue CAGR
16.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 649 K € | 955 K € | 1.0 M € | 1.96 M € |
| Value added | 340 K € | 616 K € | 585 K € | 726 K € |
| Operating revenue | 699 K € | 955 K € | 1.0 M € | 2.03 M € |
| Profit after tax | 33 K € | 140 K € | 52 K € | 168 K € |
| Income tax | 9,253 € | 38 K € | 15 K € | 45 K € |
| Current income tax | 9,253 € | 38 K € | 15 K € | 45 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 374 K € | 503 K € | 628 K € | 966 K € |
| Non-current assets | 31 K € | 236 K € | 203 K € | 234 K € |
| Property, plant and equipment | 31 K € | 236 K € | 203 K € | 234 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 341 K € | 266 K € | 421 K € | 729 K € |
| Inventory | 96 K € | 106 K € | 159 K € | 137 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 89 K € | 153 K € | 396 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 204 K € | 70 K € | 109 K € | 196 K € |
| Accruals and deferrals | 2,248 € | 2,331 € | 3,856 € | 3,662 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 374 K € | 503 K € | 628 K € | 966 K € |
| Equity | 196 K € | 336 K € | 388 K € | 556 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 152 K € | 185 K € | 325 K € | 377 K € |
| Profit/loss for the accounting period after tax | 33 K € | 140 K € | 52 K € | 168 K € |
| Liabilities | 176 K € | 166 K € | 240 K € | 307 K € |
| Non-current liabilities | 1,437 € | 2,131 € | 1,892 € | 3,727 € |
| Current liabilities | 122 K € | 145 K € | 132 K € | 173 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 11 K € | 0 € | 26 K € |
| Short-term bank loans | 44 K € | 0 € | 96 K € | 94 K € |
| Provisions | 8,031 € | 8,245 € | 11 K € | 10 K € |
| Accruals and deferrals | 1,879 € | 1,323 € | 0 € | 104 K € |
Tax liability trend
17 registered activities
Address Šimonovianska 2131/15A, 95803 Partizánske, Slovenská republika
Address Strojárenská 195/5, 95801 Partizánske, Slovenská republika
Address Šimonovianska 2131/15A, 95803 Partizánske, Slovenská republika
Registered in Business Register
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