Company data from Slovak public registers
Company financial profile・Company ID 47720875・Agátová 958/49C, 95804 Partizánske・Founded 2014
Turnover 2025
1.97 M €
−3.1 %Profit 2025
167 K €
+14 %Assets
1.66 M €
+8.8 %Equity
1.04 M €
+17 %Debt ratio
37.7 %
−4.5 ppGross margin
25.7 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.5 %
+1.3 ppProfit / revenue
ROA
10.1 %
+0.5 ppReturn on assets
ROE
16.1 %
−0.4 ppReturn on equity
Current ratio
5.65
+5.0 %Current assets / current liabilities
Earnings before tax
189 K €
+0.1 %Profit + income tax
Effective tax
11.7 %
−11 ppIncome tax / earnings before tax
Net working capital
930 K €
+9.1 %Current assets − current liabilities
Revenue CAGR
131.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.24 M € | 2.19 M € | 2.03 M € | 1.95 M € |
| Value added | 414 K € | 443 K € | 477 K € | 500 K € |
| Operating revenue | 2.26 M € | 2.2 M € | 2.03 M € | 1.97 M € |
| Profit after tax | 146 K € | 135 K € | 146 K € | 167 K € |
| Income tax | 41 K € | 39 K € | 43 K € | 22 K € |
| Current income tax | 41 K € | 39 K € | 43 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.71 M € | 1.58 M € | 1.53 M € | 1.66 M € |
| Non-current assets | 573 K € | 523 K € | 477 K € | 528 K € |
| Property, plant and equipment | 573 K € | 523 K € | 477 K € | 528 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.14 M € | 1.05 M € | 1.05 M € | 1.13 M € |
| Inventory | 421 K € | 322 K € | 318 K € | 381 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 491 K € | 439 K € | 349 K € | 358 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 226 K € | 293 K € | 380 K € | 391 K € |
| Accruals and deferrals | 1,813 € | 2,825 € | 1,843 € | 2,758 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.71 M € | 1.58 M € | 1.53 M € | 1.66 M € |
| Equity | 622 K € | 746 K € | 882 K € | 1.04 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 354 K € | 488 K € | 613 K € | 746 K € |
| Profit/loss for the accounting period after tax | 146 K € | 135 K € | 146 K € | 167 K € |
| Liabilities | 1.09 M € | 834 K € | 644 K € | 625 K € |
| Non-current liabilities | 2,590 € | 3,253 € | 4,003 € | 4,882 € |
| Current liabilities | 287 K € | 237 K € | 195 K € | 200 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 635 K € | 412 K € | 0 € | 265 K € |
| Short-term bank loans | 166 K € | 182 K € | 445 K € | 155 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Agátová 958/49C, 95804 Partizánske, Slovenská republika
Address Agátová 958/49C, 95804 Partizánske, Slovenská republika
Registered in Business Register
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