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Company data from Slovak public registers
Company financial profile・Company ID 46892770・Nádražná 686, 95801 Partizánske・Founded 2012
Turnover 2024
1.28 M €
+2.9 %Profit 2024
25 K €
+51 %Assets
436 K €
−4.0 %Equity
133 K €
+23 %Debt ratio
69.5 %
−6.6 ppGross margin
9.4 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+0.6 ppProfit / revenue
ROA
5.6 %
+2.1 ppReturn on assets
ROE
18.5 %
+3.5 ppReturn on equity
Current ratio
1.61
+13 %Current assets / current liabilities
Earnings before tax
31 K €
+47 %Profit + income tax
Effective tax
21.0 %
−2.2 ppIncome tax / earnings before tax
Net working capital
128 K €
+27 %Current assets − current liabilities
Revenue CAGR
1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.57 M € | 1.26 M € | 1.24 M € | 1.28 M € |
| Value added | 107 K € | 112 K € | 107 K € | 120 K € |
| Operating revenue | 1.57 M € | 1.26 M € | 1.24 M € | 1.28 M € |
| Profit after tax | 6,227 € | 12 K € | 16 K € | 25 K € |
| Income tax | 2,057 € | 4,988 € | 4,895 € | 6,531 € |
| Current income tax | 2,057 € | 4,988 € | 4,895 € | 6,531 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 639 K € | 556 K € | 454 K € | 436 K € |
| Non-current assets | 108 K € | 90 K € | 117 K € | 99 K € |
| Property, plant and equipment | 108 K € | 90 K € | 117 K € | 99 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 532 K € | 466 K € | 337 K € | 337 K € |
| Inventory | 98 K € | 65 K € | 67 K € | 82 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 125 K € | 112 K € | 118 K € | 143 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 308 K € | 290 K € | 152 K € | 112 K € |
| Accruals and deferrals | −719 € | 630 € | 106 € | 197 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 639 K € | 556 K € | 454 K € | 436 K € |
| Equity | 80 K € | 92 K € | 109 K € | 133 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 45 K € | 51 K € | 63 K € | 80 K € |
| Profit/loss for the accounting period after tax | 6,227 € | 12 K € | 16 K € | 25 K € |
| Liabilities | 559 K € | 464 K € | 346 K € | 303 K € |
| Non-current liabilities | 1,566 € | 1,704 € | 1,820 € | 1,925 € |
| Current liabilities | 465 K € | 266 K € | 236 K € | 209 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 88 K € | 192 K € | 105 K € | 90 K € |
| Provisions | 4,349 € | 4,886 € | 2,552 € | 2,685 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Ševčenkova 33, 85101 Bratislava, Slovenská republika
Address Jilemnického 377, 95853 Skačany, Slovenská republika
Address Jilemnického 377, 95853 Skačany, Slovenská republika
Registered in Business Register
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