Company data from Slovak public registers
Company financial profile・Company ID 46342087・Bielická 87, 95804 Partizánske・Founded 2011
Turnover 2024
153 K €
−35 %Profit 2024
2,373 €
−7.6 %Assets
119 K €
−7.3 %Equity
104 K €
+2.3 %Debt ratio
12.0 %
−8.3 ppGross margin
18.2 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+0.5 ppProfit / revenue
ROA
2.0 %
Return on assets
ROE
2.3 %
−0.2 ppReturn on equity
Current ratio
15.26
+112 %Current assets / current liabilities
Earnings before tax
3,567 €
−6.4 %Profit + income tax
Effective tax
33.5 %
+0.8 ppIncome tax / earnings before tax
Net working capital
104 K €
+6.7 %Current assets − current liabilities
Revenue CAGR
-9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 187 K € | 273 K € | 236 K € | 153 K € |
| Value added | 22 K € | 37 K € | 35 K € | 28 K € |
| Operating revenue | 191 K € | 273 K € | 236 K € | 153 K € |
| Profit after tax | 78 € | 3,074 € | 2,567 € | 2,373 € |
| Income tax | 583 € | 1,389 € | 1,243 € | 1,194 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 110 K € | 111 K € | 128 K € | 119 K € |
| Non-current assets | 22 K € | 13 K € | 15 K € | 7,333 € |
| Property, plant and equipment | 22 K € | 13 K € | 15 K € | 7,333 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 88 K € | 97 K € | 113 K € | 111 K € |
| Inventory | 20 K € | 22 K € | 17 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 14 K € | 28 K € | 35 K € |
| Financial accounts | 48 K € | 61 K € | 68 K € | 65 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 110 K € | 111 K € | 128 K € | 119 K € |
| Equity | 96 K € | 99 K € | 102 K € | 104 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 91 K € | 91 K € | 94 K € | 97 K € |
| Profit/loss for the accounting period after tax | 78 € | 3,074 € | 2,567 € | 2,373 € |
| Liabilities | 14 K € | 11 K € | 26 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 10 K € | 16 K € | 7,289 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 9,444 € | 6,108 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Kukučínova 760/11, 95801 Partizánske, Slovenská republika
Address Kukučínova 760/11, 95801 Partizánske, Slovenská republika
Address Gen. Svobodu 766/9, 95801 Partizánske, Slovenská republika
Address Gen. Svobodu 766/9, 95801 Partizánske, Slovenská republika
Address Kukučínova 760/11, 95801 Partizánske, Slovenská republika
Address Kukučínova 760/11, 95801 Partizánske, Slovenská republika
Address Gen. Svobodu 766/9, 95801 Partizánske, Slovenská republika
Address Gen. Svobodu 766/9, 95801 Partizánske, Slovenská republika
Registered in Business Register
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