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Company data from Slovak public registers
Company financial profile・Company ID 46722149・Šimonovianska 61, 958 03 Partizánske・Founded 2012
Turnover 2024
1.04 M €
+12 %Profit 2024
4,771 €
+54 %Assets
451 K €
+4.1 %Equity
134 K €
+3.7 %Debt ratio
70.3 %
+0.1 ppGross margin
14.2 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+0.1 ppProfit / revenue
ROA
1.1 %
+0.3 ppReturn on assets
ROE
3.6 %
+1.2 ppReturn on equity
Current ratio
1.16
+17 %Current assets / current liabilities
Earnings before tax
8,611 €
+41 %Profit + income tax
Effective tax
44.6 %
−4.7 ppIncome tax / earnings before tax
Net working capital
39 K €
+2,340 %Current assets − current liabilities
Revenue CAGR
27.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 692 K € | 598 K € | 874 K € | 1.04 M € |
| Value added | 140 K € | 122 K € | 132 K € | 148 K € |
| Operating revenue | 693 K € | 608 K € | 931 K € | 1.04 M € |
| Profit after tax | 57 K € | 29 K € | 3,095 € | 4,771 € |
| Income tax | 16 K € | 12 K € | 3,010 € | 3,840 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 271 K € | 351 K € | 433 K € | 451 K € |
| Non-current assets | 92 K € | 159 K € | 176 K € | 163 K € |
| Property, plant and equipment | 92 K € | 159 K € | 176 K € | 163 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 179 K € | 192 K € | 257 K € | 288 K € |
| Inventory | 82 K € | 109 K € | 158 K € | 209 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 77 K € | 65 K € | 60 K € | 74 K € |
| Financial accounts | 20 K € | 19 K € | 38 K € | 4,287 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 271 K € | 351 K € | 433 K € | 451 K € |
| Equity | 100 K € | 129 K € | 129 K € | 134 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 37 K € | 94 K € | 120 K € | 123 K € |
| Profit/loss for the accounting period after tax | 57 K € | 29 K € | 3,095 € | 4,771 € |
| Liabilities | 172 K € | 222 K € | 304 K € | 317 K € |
| Non-current liabilities | 19 K € | 71 K € | 0 € | 0 € |
| Current liabilities | 95 K € | 96 K € | 258 K € | 248 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 56 K € | 52 K € | 44 K € | 65 K € |
| Provisions | 1,857 € | 2,524 € | 1,797 € | 3,019 € |
Tax liability trend
38 registered activities
Address Stredná Hôrka 392/3, 95842 Brodzany, Slovenská republika
Address Brodzany 392, 95842 Brodzany, Slovenská republika
Address Brodzany 392, 95842 Brodzany, Slovenská republika
Address Uherecká 67/6, 95803 Malé Uherce, Slovenská republika
Address Stredná Hôrka 392/3, 95842 Brodzany, Slovenská republika
Address Brodzany 392, 95842 Brodzany, Slovenská republika
Address Brodzany 392, 95842 Brodzany, Slovenská republika
Address Komsomolska 3, 6873 Fotinovo, Bulharská republika
Registered in Business Register
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