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Company data from Slovak public registers
Company financial profile・Company ID 47352621・Rudolfa Jašíka 165/57, 95801 Partizánske・Founded 2013
Turnover 2024
1.89 M €
+29 %Profit 2024
−8,586 €
−302 %Assets
919 K €
−1.3 %Equity
37 K €
−19 %Debt ratio
96.0 %
+0.9 ppGross margin
24.3 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
−0.7 ppProfit / revenue
ROA
-0.9 %
−1.4 ppReturn on assets
ROE
-23.5 %
−33 ppReturn on equity
Current ratio
0.36
−4.8 %Current assets / current liabilities
Earnings before tax
−3,836 €
−138 %Profit + income tax
Effective tax
-123.8 %
−182 ppIncome tax / earnings before tax
Net working capital
−531 K €
−6.9 %Current assets − current liabilities
Revenue CAGR
48.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.01 M € | 1.22 M € | 1.28 M € | 1.58 M € |
| Value added | 217 K € | 252 K € | 318 K € | 384 K € |
| Operating revenue | 1.11 M € | 1.32 M € | 1.47 M € | 1.89 M € |
| Profit after tax | −42 K € | 1,999 € | 4,259 € | −8,586 € |
| Income tax | 0 € | 4,552 € | 5,921 € | 4,750 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 627 K € | 818 K € | 931 K € | 919 K € |
| Non-current assets | 363 K € | 562 K € | 624 K € | 615 K € |
| Property, plant and equipment | 363 K € | 562 K € | 624 K € | 615 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 264 K € | 257 K € | 307 K € | 304 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 195 K € | 239 K € | 287 K € | 257 K € |
| Financial accounts | 70 K € | 17 K € | 20 K € | 47 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 627 K € | 818 K € | 931 K € | 919 K € |
| Equity | −12 K € | 41 K € | 45 K € | 37 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | 10 K € | −31 K € | −29 K € | −25 K € |
| Profit/loss for the accounting period after tax | −42 K € | 1,999 € | 4,259 € | −8,586 € |
| Liabilities | 640 K € | 777 K € | 886 K € | 883 K € |
| Non-current liabilities | 8 € | 8 € | 27 K € | 20 K € |
| Current liabilities | 566 K € | 702 K € | 804 K € | 834 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 69 K € | 54 K € | 39 K € | 24 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Rudolfa Jašíka 165/57, 95801 Partizánske, Slovenská republika
Address Rudolfa Jašíka 165/57, 95801 Partizánske, Slovenská republika
Address Rudolfa Jašíka 165/57, 95801 Partizánske, Slovenská republika
Registered in Business Register
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