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Company data from Slovak public registers
Company financial profile・Company ID 50846825・Škultétyho 437/18, 958 01 Partizánske・Founded 2017
Turnover 2024
24.31 M €
+34 %Profit 2024
935 K €
+363 %Assets
10.61 M €
−8.6 %Equity
5.71 M €
+20 %Debt ratio
45.5 %
−13 ppGross margin
6.3 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
+2.7 ppProfit / revenue
ROA
8.8 %
+7.1 ppReturn on assets
ROE
16.4 %
+12 ppReturn on equity
Current ratio
1.39
−8.8 %Current assets / current liabilities
Earnings before tax
1.19 M €
+340 %Profit + income tax
Effective tax
21.2 %
−3.9 ppIncome tax / earnings before tax
Net working capital
1.07 M €
−8.6 %Current assets − current liabilities
Revenue CAGR
59.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 11.98 M € | 13.16 M € | 12.89 M € | 17.92 M € |
| Value added | 626 K € | 941 K € | 918 K € | 1.12 M € |
| Operating revenue | 14.33 M € | 17.55 M € | 18.17 M € | 24.31 M € |
| Profit after tax | 222 K € | 655 K € | 202 K € | 935 K € |
| Income tax | 39 K € | 176 K € | 67 K € | 251 K € |
| Current income tax | 40 K € | 178 K € | 68 K € | 258 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 10.66 M € | 11.3 M € | 11.61 M € | 10.61 M € |
| Non-current assets | 7.98 M € | 8.35 M € | 7.93 M € | 6.32 M € |
| Property, plant and equipment | 7.97 M € | 8.35 M € | 7.93 M € | 6.32 M € |
| Non-current intangible assets | 5,849 € | 2,984 € | 948 € | 73 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.35 M € | 2.72 M € | 3.43 M € | 3.85 M € |
| Inventory | 1.72 M € | 2.53 M € | 2.61 M € | 2.36 M € |
| Non-current receivables | 60 K € | 23 K € | 23 K € | 30 K € |
| Current receivables | 540 K € | 153 K € | 439 K € | 297 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 13 K € | 361 K € | 1.16 M € |
| Accruals and deferrals | 336 K € | 227 K € | 245 K € | 446 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 10.66 M € | 11.3 M € | 11.61 M € | 10.61 M € |
| Equity | 3.9 M € | 4.59 M € | 4.77 M € | 5.71 M € |
| Share capital | 2.0 M € | 2.0 M € | 2.0 M € | 2.0 M € |
| Funds and other equity components | 20 € | 11 K € | 44 K € | 54 K € |
| Profit/loss of previous years | −318 K € | −77 K € | 528 K € | 720 K € |
| Profit/loss for the accounting period after tax | 222 K € | 655 K € | 202 K € | 935 K € |
| Liabilities | 6.75 M € | 6.69 M € | 6.83 M € | 4.83 M € |
| Non-current liabilities | 0 € | 2.32 M € | 282 K € | 1,388 € |
| Current liabilities | 650 K € | 1.7 M € | 2.25 M € | 2.78 M € |
| Short-term financial assistance | 609 K € | 1.3 M € | 4.11 M € | 1.88 M € |
| Long-term bank loans | 2.74 M € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2.72 M € | 1.34 M € | 136 K € | 122 K € |
| Provisions | 31 K € | 29 K € | 41 K € | 40 K € |
| Accruals and deferrals | 964 € | 17 K € | 4,081 € | 77 K € |
Tax liability trend
11 registered activities
Address 9.mája 1509/43, 95801 Partizánske, Slovenská republika
Address Albrechtova 13, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Malokarpatská 487/1A, 90091 Limbach, Slovenská republika
Address Škultétyho 437/18, 95801 Partizánske, Slovenská republika
Address Škultétyho 437/18, 95801 Partizánske, Slovenská republika
Address Škultétyho 437/18, 95801 Partizánske, Slovenská republika
Address Škultétyho 437/18, 95801 Partizánske, Slovenská republika
Registered in Business Register
FINAL – CD premium, s. r. o.
Škultétyho 437/18, 958 01 Partizánske
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