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Company data from Slovak public registers
Company financial profile・Company ID 46869131・Februárová 154/5, 95801 Partizánske・Founded 2012
Turnover 2025
1.1 M €
+13 %Profit 2025
14 K €
+64 %Assets
226 K €
+52 %Equity
71 K €
+25 %Debt ratio
68.3 %
+6.8 ppGross margin
2.0 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+0.4 ppProfit / revenue
ROA
6.3 %
+0.5 ppReturn on assets
ROE
20.0 %
+4.8 ppReturn on equity
Current ratio
3.16
−78 %Current assets / current liabilities
Earnings before tax
18 K €
+46 %Profit + income tax
Effective tax
22.1 %
−8.6 ppIncome tax / earnings before tax
Net working capital
61 K €
−47 %Current assets − current liabilities
Revenue CAGR
113.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 361 K € | 973 K € | 1.1 M € |
| Value added | −7,129 € | 43 K € | 13 K € | 22 K € |
| Operating revenue | 28 K € | 361 K € | 973 K € | 1.1 M € |
| Profit after tax | −11 K € | 34 K € | 8,693 € | 14 K € |
| Income tax | 0 € | 8,997 € | 3,840 € | 4,048 € |
| Current income tax | — | — | 3,840 € | 4,048 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 73 K € | 149 K € | 226 K € |
| Non-current assets | 20 K € | 20 K € | 25 K € | 136 K € |
| Property, plant and equipment | 20 K € | 20 K € | 25 K € | 136 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 52 K € | 123 K € | 90 K € |
| Inventory | 1,620 € | 1,620 € | 1,620 € | 0 € |
| Non-current receivables | 0 € | 0 € | 64 K € | 0 € |
| Current receivables | 1,991 € | 1,320 € | 0 € | 31 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 9,157 € | 49 K € | 58 K € | 59 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 73 K € | 149 K € | 226 K € |
| Equity | −4,112 € | 49 K € | 57 K € | 71 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 3,865 € | 3,865 € |
| Profit/loss of previous years | −1,864 € | 5,794 € | 40 K € | 48 K € |
| Profit/loss for the accounting period after tax | −11 K € | 34 K € | 8,693 € | 14 K € |
| Liabilities | 37 K € | 24 K € | 91 K € | 154 K € |
| Non-current liabilities | 19 K € | 0 € | 0 € | 0 € |
| Current liabilities | 121 € | 9,118 € | 8,447 € | 28 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 68 K € | 121 K € |
| Short-term bank loans | 18 K € | 15 K € | 15 K € | 5,032 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Žabokreky nad Nitrou 170, 95852 Žabokreky nad Nitrou, Slovenská republika
Address Februárová 945/20, 95801 Partizánske, Slovenská republika
Address Februárová 945/20, 95801 Partizánske, Slovenská republika
Address Žabokreky nad Nitrou 170, 95852 Žabokreky nad Nitrou, Slovenská republika
Address Februárová 945/20, 95801 Partizánske, Slovenská republika
Address Februárová 945/20, 95801 Partizánske, Slovenská republika
Registered in Business Register
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