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Company data from Slovak public registers
Company financial profile・Company ID 47092700・Javorová 794/15, 95801 Partizánske・Founded 2013
Turnover 2025
302 K €
−95 %Profit 2025
15 K €
+101 %Assets
2.1 M €
−37 %Equity
1.06 M €
+1.6 %Debt ratio
49.6 %
−19 ppGross margin
-296.8 %
−298 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
+40 ppProfit / revenue
ROA
0.7 %
+59 ppReturn on assets
ROE
1.4 %
+188 ppReturn on equity
Current ratio
1.07
−25 %Current assets / current liabilities
Earnings before tax
−154 K €
+92 %Profit + income tax
Effective tax
109.8 %
+110 ppIncome tax / earnings before tax
Net working capital
15 K €
−96 %Current assets − current liabilities
Revenue CAGR
-15.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.44 M € | 5.65 M € | 3.3 M € | 39 K € |
| Value added | 2.1 M € | 2.62 M € | 54 K € | −116 K € |
| Operating revenue | 4.57 M € | 5.7 M € | 5.49 M € | 302 K € |
| Profit after tax | 95 K € | 168 K € | −1.95 M € | 15 K € |
| Income tax | 51 K € | 62 K € | 3,840 € | −169 K € |
| Current income tax | 0 € | 48 K € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.2 M € | 4.34 M € | 3.35 M € | 2.1 M € |
| Non-current assets | 2.97 M € | 3.03 M € | 1.99 M € | 1.89 M € |
| Property, plant and equipment | 2.73 M € | 2.85 M € | 1.99 M € | 1.86 M € |
| Non-current intangible assets | 242 K € | 181 K € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 32 K € |
| Current assets | 1.22 M € | 1.31 M € | 1.36 M € | 208 K € |
| Inventory | 151 K € | 196 K € | 0 € | 0 € |
| Non-current receivables | 23 K € | 0 € | 0 € | 118 K € |
| Current receivables | 919 K € | 1.09 M € | 1.32 M € | 41 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 131 K € | 23 K € | 38 K € | 49 K € |
| Accruals and deferrals | 3,757 € | 4,155 € | 6,761 € | 218 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.2 M € | 4.34 M € | 3.35 M € | 2.1 M € |
| Equity | 2.96 M € | 3.0 M € | 1.04 M € | 1.06 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 69 K € | 74 K € | 82 K € | 82 K € |
| Profit/loss of previous years | −232 K € | −268 K € | −120 K € | −2.07 M € |
| Profit/loss for the accounting period after tax | 95 K € | 168 K € | −1.95 M € | 15 K € |
| Liabilities | 1.24 M € | 1.33 M € | 2.31 M € | 1.04 M € |
| Non-current liabilities | 660 K € | 57 K € | 254 K € | 1,286 € |
| Current liabilities | 373 K € | 404 K € | 946 K € | 194 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 92 K € | 538 K € | 29 K € | 29 K € |
| Short-term bank loans | 30 K € | 227 K € | 31 K € | 0 € |
| Provisions | 85 K € | 107 K € | 1.05 M € | 817 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Veľká okružná 1040/37, 95801 Partizánske, Slovenská republika
Address Lippestrasse 22, D-53919 Weilerswist, Nemecká spolková republika
Address Lippestrasse 22, D-53919 Weilerswist, Nemecká spolková republika
Address Meiberger Weg 55 A, 42553 Velbert, Nemecká spolková republika
Address Dieselstr. 70, 42489 Wülfrath, Nemecká spolková republika
Address Veľká okružná 1040/37, 95801 Partizánske, Slovenská republika
Address Wyszynskiego 64/66 m.3, 42-200 Czestochowa, Poľská republika
Address Dieselstr. 70, 42489 Wülfrath, Nemecká spolková republika
Registered in Business Register
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