Company data from Slovak public registers
Company financial profile・Company ID 47519401・Partizánska 655/2A, 985 11 Halič・Founded 2013
Turnover 2025
2.8 M €
−5.1 %Profit 2025
73 K €
−30 %Assets
1.98 M €
+0.4 %Equity
984 K €
+8.0 %Debt ratio
50.3 %
−3.5 ppGross margin
17.3 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
−0.9 ppProfit / revenue
ROA
3.7 %
−1.6 ppReturn on assets
ROE
7.4 %
−4.0 ppReturn on equity
Current ratio
1.20
+9.0 %Current assets / current liabilities
Earnings before tax
94 K €
−30 %Profit + income tax
Effective tax
22.0 %
+0.2 ppIncome tax / earnings before tax
Net working capital
182 K €
+95 %Current assets − current liabilities
Revenue CAGR
19.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.88 M € | 2.98 M € | 2.94 M € | 2.8 M € |
| Value added | 496 K € | 526 K € | 524 K € | 486 K € |
| Operating revenue | 2.89 M € | 2.98 M € | 2.95 M € | 2.8 M € |
| Profit after tax | 78 K € | 94 K € | 105 K € | 73 K € |
| Income tax | 22 K € | 26 K € | 29 K € | 21 K € |
| Current income tax | 22 K € | 26 K € | 29 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.97 M € | 1.99 M € | 1.97 M € | 1.98 M € |
| Non-current assets | 950 K € | 977 K € | 965 K € | 895 K € |
| Property, plant and equipment | 950 K € | 977 K € | 965 K € | 895 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.02 M € | 1.01 M € | 1.01 M € | 1.08 M € |
| Inventory | 898 K € | 865 K € | 771 K € | 744 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 69 K € | 126 K € | 79 K € | 83 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 54 K € | 22 K € | 156 K € | 257 K € |
| Accruals and deferrals | 2,905 € | 1,996 € | 0 € | 162 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.97 M € | 1.99 M € | 1.97 M € | 1.98 M € |
| Equity | 711 K € | 804 K € | 910 K € | 984 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 628 K € | 704 K € | 800 K € | 905 K € |
| Profit/loss for the accounting period after tax | 78 K € | 94 K € | 105 K € | 73 K € |
| Liabilities | 1.26 M € | 1.19 M € | 1.06 M € | 995 K € |
| Non-current liabilities | 4,644 € | 5,761 € | 6,836 € | 7,909 € |
| Current liabilities | 964 K € | 996 K € | 912 K € | 902 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 216 K € | 168 K € | 120 K € | 72 K € |
| Short-term bank loans | 61 K € | 58 € | 0 € | 0 € |
| Provisions | 15 K € | 17 K € | 21 K € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Partizánska 655/2A, 98511 Halič, Slovenská republika
Address Partizánska 655/2A, 98511 Halič, Slovenská republika
Address Rúbanisko III 2907/43, 98403 Lučenec, Slovenská republika
Address Partizánska 655/2A, 98511 Halič, Slovenská republika
Address Partizánska 655/2A, 98511 Halič, Slovenská republika
Address Partizánska 655/2A, 98511 Halič, Slovenská republika
Registered in Business Register
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