Company data from Slovak public registers
Company financial profile・Company ID 47621940・Kolónia 96/1, 95804 Partizánske・Founded 2014
Turnover 2024
589 K €
+52 %Profit 2024
−2,819 €
−126 %Assets
275 K €
+14 %Equity
79 K €
−3.4 %Debt ratio
71.3 %
+5.1 ppGross margin
7.5 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
−3.3 ppProfit / revenue
ROA
-1.0 %
−5.5 ppReturn on assets
ROE
-3.6 %
−17 ppReturn on equity
Current ratio
0.47
−20 %Current assets / current liabilities
Earnings before tax
4,146 €
−69 %Profit + income tax
Effective tax
168.0 %
+149 ppIncome tax / earnings before tax
Net working capital
−104 K €
−58 %Current assets − current liabilities
Revenue CAGR
44.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 417 K € | 386 K € | 564 K € |
| Value added | −6,112 € | 41 K € | 26 K € | 43 K € |
| Operating revenue | 17 K € | 418 K € | 386 K € | 589 K € |
| Profit after tax | −18 K € | 24 K € | 11 K € | −2,819 € |
| Income tax | 0 € | 2,058 € | 2,600 € | 6,965 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 166 K € | 229 K € | 242 K € | 275 K € |
| Non-current assets | 102 K € | 117 K € | 147 K € | 183 K € |
| Property, plant and equipment | 98 K € | 113 K € | 144 K € | 179 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3,750 € | 3,750 € | 3,750 € | 3,750 € |
| Current assets | 64 K € | 112 K € | 94 K € | 92 K € |
| Inventory | 25 K € | 28 K € | 28 K € | 27 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 51 K € | 52 K € | 35 K € |
| Financial accounts | 7,678 € | 33 K € | 14 K € | 30 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 166 K € | 229 K € | 242 K € | 275 K € |
| Equity | 28 K € | 71 K € | 82 K € | 79 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 41 K € | 41 K € | 65 K € | 76 K € |
| Profit/loss for the accounting period after tax | −18 K € | 24 K € | 11 K € | −2,819 € |
| Liabilities | 138 K € | 158 K € | 160 K € | 196 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 138 K € | 158 K € | 160 K € | 196 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address SNP 782, 97247 Oslany, Slovenská republika
Address Sama Chalúpku 363/21, 97226 Nitrianske Rudno, Slovenská republika
Address SNP 782, 97247 Oslany, Slovenská republika
Address SNP 782, 97247 Oslany, Slovenská republika
Address Sama Chalúpku 363/21, 97226 Nitrianske Rudno, Slovenská republika
Registered in Business Register
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