Company data from Slovak public registers
Company financial profile・Company ID 50729501・Šimonovianska 34/90, 95803 Partizánske・Founded 2017
Turnover 2025
601 K €
−11 %Profit 2025
−1,694 €
−158 %Assets
755 K €
−6.4 %Equity
146 K €
−1.1 %Debt ratio
80.7 %
−1.0 ppGross margin
26.1 %
+8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−0.7 ppProfit / revenue
ROA
-0.2 %
−0.6 ppReturn on assets
ROE
-1.2 %
−3.1 ppReturn on equity
Current ratio
1.75
−0.7 %Current assets / current liabilities
Earnings before tax
4,557 €
+4.8 %Profit + income tax
Effective tax
137.2 %
+104 ppIncome tax / earnings before tax
Net working capital
157 K €
−7.5 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 772 K € | 661 K € | 669 K € | 594 K € |
| Value added | 126 K € | 144 K € | 116 K € | 155 K € |
| Operating revenue | 777 K € | 669 K € | 676 K € | 601 K € |
| Profit after tax | 7,211 € | 23 K € | 2,919 € | −1,694 € |
| Income tax | 0 € | 617 € | 1,429 € | 6,251 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 342 K € | 362 K € | 807 K € | 755 K € |
| Non-current assets | 25 K € | 6,500 € | 417 K € | 391 K € |
| Property, plant and equipment | 25 K € | 6,500 € | 417 K € | 391 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 317 K € | 355 K € | 390 K € | 364 K € |
| Inventory | 278 K € | 315 K € | 303 K € | 341 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,119 € | 7,833 € | 47 K € | 9,600 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 33 K € | 32 K € | 41 K € | 13 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 342 K € | 362 K € | 807 K € | 755 K € |
| Equity | 122 K € | 145 K € | 147 K € | 146 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | −11 K € | −3,718 € | 19 K € | 22 K € |
| Profit/loss for the accounting period after tax | 7,211 € | 23 K € | 2,919 € | −1,694 € |
| Liabilities | 220 K € | 217 K € | 659 K € | 609 K € |
| Non-current liabilities | 14 K € | 2,011 € | 16 K € | 13 K € |
| Current liabilities | 103 K € | 124 K € | 221 K € | 208 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 100 K € | 87 K € | 419 K € | 385 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,251 € | 4,523 € | 3,637 € | 3,754 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
18 registered activities
Address Tehelná 1704/50, 95803 Partizánske, Slovenská republika
Address Tehelná 1704/50, 95803 Partizánske, Slovenská republika
Registered in Business Register
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