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Company data from Slovak public registers
Company financial profile・Company ID 48051616・Hrnčíriková 1445/7, 95801 Partizánske・Founded 2015
Turnover 2024
238 K €
+19 %Profit 2024
76 K €
+15 %Assets
390 K €
+47 %Equity
319 K €
+31 %Debt ratio
18.2 %
+9.4 ppGross margin
84.8 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.1 %
−1.2 ppProfit / revenue
ROA
19.6 %
−5.5 ppReturn on assets
ROE
23.9 %
−3.5 ppReturn on equity
Current ratio
14.36
−0.7 %Current assets / current liabilities
Earnings before tax
97 K €
+15 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
278 K €
+14 %Current assets − current liabilities
Revenue CAGR
25.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 153 K € | 171 K € | 200 K € | 238 K € |
| Value added | 123 K € | 146 K € | 171 K € | 202 K € |
| Operating revenue | 154 K € | 171 K € | 201 K € | 238 K € |
| Profit after tax | 38 K € | 51 K € | 67 K € | 76 K € |
| Income tax | 10 K € | 14 K € | 18 K € | 20 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 160 K € | 203 K € | 266 K € | 390 K € |
| Non-current assets | 12 K € | 5,756 € | 4,589 € | 91 K € |
| Property, plant and equipment | 12 K € | 5,756 € | 4,589 € | 91 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 147 K € | 197 K € | 262 K € | 299 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 32 K € | 78 K € | 85 K € |
| Financial accounts | 112 K € | 165 K € | 83 K € | 214 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 160 K € | 203 K € | 266 K € | 390 K € |
| Equity | 125 K € | 176 K € | 243 K € | 319 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 77 K € | 115 K € | 166 K € | 232 K € |
| Profit/loss for the accounting period after tax | 38 K € | 51 K € | 67 K € | 76 K € |
| Liabilities | 34 K € | 27 K € | 23 K € | 71 K € |
| Non-current liabilities | 5,397 € | 71 € | 117 € | 43 K € |
| Current liabilities | 26 K € | 23 K € | 18 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,946 € | 3,782 € | 5,110 € | 7,493 € |
Tax liability trend
6 registered activities
Address Mlynská 382/34, 95803 Malé Uherce, Slovenská republika
Address Mlynská 382/34, 95803 Malé Uherce, Slovenská republika
Address Generála Svobodu 765/6, 95801 Partizánske, Slovenská republika
Address Gen.Svobodu 765/6, 95801 Partizánske, Slovenská republika
Address Gen.Svobodu 765/6, 95801 Partizánske, Slovenská republika
Address Mlynská 382/34, 95803 Malé Uherce, Slovenská republika
Address Mlynská 382/34, 95803 Malé Uherce, Slovenská republika
Address Generála Svobodu 765/6, 95801 Partizánske, Slovenská republika
Address Gen. Svobodu 765/6, 95801 Partizánske, Slovenská republika
Address Gen. Svobodu 765/6, 95801 Partizánske, Slovenská republika
Address Gen. Svobodu 765/6, 95801 Partizánske, Slovenská republika
Registered in Business Register
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