Company data from Slovak public registers
Company financial profile・Company ID 46412077・Tehelná 546/21, 95803 Partizánske・Founded 2011
Turnover 2024
5,993 €
+62 %Profit 2024
48 €
−79 %Assets
2,821 €
+1.5 %Equity
−2,830 €
+1.7 %Debt ratio
200.3 %
−3.2 ppGross margin
-102.0 %
−144 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−5.3 ppProfit / revenue
ROA
1.7 %
−6.5 ppReturn on assets
ROE
-1.7 %
+6.2 ppReturn on equity
Current ratio
12.33
−22 %Current assets / current liabilities
Earnings before tax
388 €
+32 %Profit + income tax
Effective tax
87.6 %
+65 ppIncome tax / earnings before tax
Net working capital
1,903 €
−27 %Current assets − current liabilities
Revenue CAGR
-2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,640 € | 2,787 € | 3,094 € | 1,993 € |
| Value added | −138 € | 1,354 € | 1,305 € | −2,033 € |
| Operating revenue | 1,833 € | 2,787 € | 3,694 € | 5,993 € |
| Profit after tax | −987 € | 350 € | 227 € | 48 € |
| Income tax | 0 € | 91 € | 66 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2,398 € | 2,531 € | 2,780 € | 2,821 € |
| Non-current assets | 0 € | 0 € | 0 € | 750 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 750 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,398 € | 2,531 € | 2,780 € | 2,071 € |
| Inventory | 843 € | 843 € | 1,726 € | 1,726 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 77 € | 67 € | 315 € | 7 € |
| Financial accounts | 1,478 € | 1,621 € | 739 € | 338 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2,398 € | 2,531 € | 2,780 € | 2,821 € |
| Equity | −3,454 € | −3,105 € | −2,878 € | −2,830 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,629 € | −8,617 € | −8,267 € | −8,040 € |
| Profit/loss for the accounting period after tax | −987 € | 350 € | 227 € | 48 € |
| Liabilities | 5,852 € | 5,636 € | 5,658 € | 5,651 € |
| Non-current liabilities | 5,545 € | 5,483 € | 5,483 € | 5,483 € |
| Current liabilities | 307 € | 153 € | 175 € | 168 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Tehelná 546/21, 95803 Partizánske, Slovenská republika
konateľ
Address Horská 1295/21, 95801 Partizánske, Slovenská republika
konateľ
Address Októbrová 405/19, 95801 Partizánske, Slovenská republika
Address Tehelná 546/21, 95801 Partizánske, Slovenská republika
Address Horská 1295/21, 95801 Partizánske, Slovenská republika
Address Októbrová 405/19, 95801 Partizánske, Slovenská republika
Registered in Business Register
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