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Company data from Slovak public registers
Company financial profile・Company ID 35548398・Hlavná 18, 04941 Pača・Founded 2002
Turnover 2025
66 K €
−11 %Profit 2025
1,801 €
+38 %Assets
75 K €
−17 %Equity
30 K €
+6.4 %Debt ratio
59.9 %
−8.9 ppGross margin
-213.4 %
−260 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+1.0 ppProfit / revenue
ROA
2.4 %
+1.0 ppReturn on assets
ROE
6.0 %
+1.4 ppReturn on equity
Current ratio
13.14
−25 %Current assets / current liabilities
Earnings before tax
2,761 €
+22 %Profit + income tax
Effective tax
34.8 %
−7.7 ppIncome tax / earnings before tax
Net working capital
65 K €
−20 %Current assets − current liabilities
Revenue CAGR
48.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,447 € | 27 K € | 13 K € | 18 K € |
| Value added | 2,794 € | −22 K € | 5,812 € | −38 K € |
| Operating revenue | 5,447 € | 27 K € | 75 K € | 66 K € |
| Profit after tax | 431 € | −29 K € | 1,303 € | 1,801 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 63 K € | 36 K € | 90 K € | 75 K € |
| Non-current assets | 7,366 € | 7,466 € | 4,192 € | 4,192 € |
| Property, plant and equipment | 7,466 € | 7,466 € | 4,192 € | 4,192 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | −100 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 29 K € | 86 K € | 71 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,644 € | 3,470 € | 2,672 € | 3,001 € |
| Financial accounts | 52 K € | 25 K € | 83 K € | 68 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 36 K € | 90 K € | 75 K € |
| Equity | 56 K € | 27 K € | 28 K € | 30 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 34 K € | 35 K € | 5,830 € | 7,132 € |
| Profit/loss for the accounting period after tax | 431 € | −29 K € | 1,303 € | 1,801 € |
| Liabilities | 6,912 € | 9,525 € | 62 K € | 45 K € |
| Non-current liabilities | 263 € | 263 € | 263 € | 263 € |
| Current liabilities | 4,846 € | 7,459 € | 4,911 € | 5,370 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Hlavná 18, 04941 Pača, Slovenská republika
Address Hlavná 18, 04941 Pača, Slovenská republika
Address Jarková 108, 04941 Pača, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
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