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Company data from Slovak public registers
Company financial profile・Company ID 47916699・Horská 1314/38, 958 06 Partizánske・Founded 2014
Turnover 2024
23 K €
−30 %Profit 2024
−8,728 €
−347 %Assets
21 K €
+15 %Equity
3,421 €
−72 %Debt ratio
83.9 %
+50 ppGross margin
38.2 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-38.8 %
−50 ppProfit / revenue
ROA
-41.1 %
−60 ppReturn on assets
ROE
-255.1 %
−284 ppReturn on equity
Current ratio
1.48
−47 %Current assets / current liabilities
Earnings before tax
−8,388 €
−298 %Profit + income tax
Effective tax
-4.1 %
−21 ppIncome tax / earnings before tax
Net working capital
6,754 €
−39 %Current assets − current liabilities
Revenue CAGR
54.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 30 K € | 32 K € | 22 K € |
| Value added | 17 K € | 17 K € | 16 K € | 8,497 € |
| Operating revenue | 32 K € | 30 K € | 32 K € | 23 K € |
| Profit after tax | 1,769 € | 2,772 € | 3,536 € | −8,728 € |
| Income tax | 301 € | 547 € | 711 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 16 K € | 16 K € | 19 K € | 21 K € |
| Non-current assets | 3,242 € | 2,269 € | 1,297 € | 324 € |
| Property, plant and equipment | 3,242 € | 2,269 € | 1,297 € | 324 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 14 K € | 17 K € | 21 K € |
| Inventory | 1,124 € | 1,151 € | 1,187 € | 1,165 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,046 € | 1,084 € | 2,012 € | 2,294 € |
| Financial accounts | 11 K € | 12 K € | 14 K € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 16 K € | 19 K € | 21 K € |
| Equity | 5,840 € | 8,612 € | 12 K € | 3,421 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −929 € | 840 € | 3,613 € | 7,149 € |
| Profit/loss for the accounting period after tax | 1,769 € | 2,772 € | 3,536 € | −8,728 € |
| Liabilities | 10 K € | 7,732 € | 6,363 € | 18 K € |
| Non-current liabilities | 53 € | 100 € | 138 € | 0 € |
| Current liabilities | 9,039 € | 6,269 € | 6,225 € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,077 € | 1,363 € | 0 € | 3,657 € |
Tax liability trend
17 registered activities
Address Horská 1314/38, 95806 Partizánske, Slovenská republika
Address Horská 1314/38, 95806 Partizánske, Slovenská republika
Registered in Business Register
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