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Company data from Slovak public registers
Company financial profile・Company ID 53544919・Moyzesova 471/1, 958 01 Partizánske・Founded 2021
Turnover 2024
494 K €
+22 %Profit 2024
1,804 €
+199 %Assets
1.65 M €
+6.2 %Equity
1.12 M €
+0.2 %Debt ratio
31.7 %
+4.1 ppGross margin
6.8 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+0.2 ppProfit / revenue
ROA
0.1 %
+0.1 ppReturn on assets
ROE
0.2 %
+0.1 ppReturn on equity
Current ratio
3.14
−4.1 %Current assets / current liabilities
Earnings before tax
3,724 €
+92 %Profit + income tax
Effective tax
51.6 %
−17 ppIncome tax / earnings before tax
Net working capital
953 K €
+4.7 %Current assets − current liabilities
Revenue CAGR
490.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,377 € | 182 K € | 362 K € | 490 K € |
| Value added | −18 K € | 50 K € | 34 K € | 33 K € |
| Operating revenue | 1.03 M € | 204 K € | 405 K € | 494 K € |
| Profit after tax | 1.01 M € | −3,369 € | 604 € | 1,804 € |
| Income tax | 0 € | 501 € | 1,337 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.3 M € | 1.31 M € | 1.55 M € | 1.65 M € |
| Non-current assets | 1.18 M € | 269 K € | 240 K € | 248 K € |
| Property, plant and equipment | 1.18 M € | 269 K € | 240 K € | 248 K € |
| Non-current intangible assets | 1 € | 1 € | 1 € | 1 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 119 K € | 1.04 M € | 1.31 M € | 1.4 M € |
| Inventory | 0 € | 910 K € | 940 K € | 940 K € |
| Non-current receivables | 0 € | 0 € | 144 € | 0 € |
| Current receivables | 19 K € | 108 K € | 366 K € | 251 K € |
| Financial accounts | 100 K € | 26 K € | 3,604 € | 207 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.3 M € | 1.31 M € | 1.55 M € | 1.65 M € |
| Equity | 1.13 M € | 1.12 M € | 1.12 M € | 1.12 M € |
| Share capital | 120 K € | 120 K € | 120 K € | 120 K € |
| Profit/loss of previous years | 0 € | 1.01 M € | 1.0 M € | 1.0 M € |
| Profit/loss for the accounting period after tax | 1.01 M € | −3,369 € | 604 € | 1,804 € |
| Liabilities | 174 K € | 192 K € | 427 K € | 521 K € |
| Non-current liabilities | 77 K € | 57 K € | 28 K € | 17 K € |
| Current liabilities | 97 K € | 135 K € | 399 K € | 444 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 60 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Predseda predstavenstva
Address Dolná 1209/13, 95803 Partizánske, Slovenská republika
Predseda predstavenstva
Address Dolná Streda 414, 92563 Dolná Streda, Slovenská republika
Address Pod hájom 230/28, 95633 Chynorany, Slovenská republika
Address Dolná 1209/13, 95803 Partizánske, Slovenská republika
Address Bobot 353, 91325 Bobot, Slovenská republika
Address Dolná 1209/13, 95803 Partizánske, Slovenská republika
Address Dolná Streda 414, 92563 Dolná Streda, Slovenská republika
Address Pekárska 11, 91701 Trnava, Slovenská republika
Registered in Business Register
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