Company data from Slovak public registers
Company financial profile・Company ID 36204501・Mierová 120, 049 41 Pača・Founded 2001
Turnover 2025
653 K €
+41 %Profit 2025
29 K €
+177 %Assets
1.35 M €
+7.6 %Equity
725 K €
+4.2 %Debt ratio
46.3 %
+1.7 ppGross margin
34.7 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
+13 ppProfit / revenue
ROA
2.2 %
+5.2 ppReturn on assets
ROE
4.1 %
+9.6 ppReturn on equity
Current ratio
1.27
−29 %Current assets / current liabilities
Earnings before tax
33 K €
+191 %Profit + income tax
Effective tax
11.5 %
+17 ppIncome tax / earnings before tax
Net working capital
105 K €
−44 %Current assets − current liabilities
Revenue CAGR
1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 579 K € | 434 K € | 328 K € | 328 K € |
| Value added | 135 K € | 116 K € | 105 K € | 114 K € |
| Operating revenue | 788 K € | 746 K € | 463 K € | 653 K € |
| Profit after tax | 34 K € | 1,810 € | −38 K € | 29 K € |
| Income tax | 5,976 € | 3,252 € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 971 K € | 1.14 M € | 1.25 M € | 1.35 M € |
| Non-current assets | 632 K € | 676 K € | 833 K € | 861 K € |
| Property, plant and equipment | 613 K € | 667 K € | 824 K € | 861 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 19 K € | 9,036 € | 9,058 € | 228 € |
| Current assets | 339 K € | 461 K € | 421 K € | 489 K € |
| Inventory | 83 K € | 66 K € | 130 K € | 157 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 159 K € | 344 K € | 270 K € | 281 K € |
| Financial accounts | 97 K € | 51 K € | 22 K € | 52 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 971 K € | 1.14 M € | 1.25 M € | 1.35 M € |
| Equity | 732 K € | 734 K € | 696 K € | 725 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 39 K € | 74 K € | 76 K € | 37 K € |
| Profit/loss for the accounting period after tax | 34 K € | 1,810 € | −38 K € | 29 K € |
| Liabilities | 239 K € | 403 K € | 559 K € | 625 K € |
| Non-current liabilities | 1,586 € | 202 € | 270 K € | 178 K € |
| Current liabilities | 236 K € | 317 K € | 233 K € | 384 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 84 K € | 54 K € | 61 K € |
| Provisions | 1,443 € | 2,394 € | 1,661 € | 2,249 € |
Tax liability trend
14 registered activities
Address Mierová 120, 04951 Pača, Slovenská republika
Address Pača 216, Pača, Slovenská republika
Address Mierová 120, 04951 Pača, Slovenská republika
Address Pača 216, Pača, Slovenská republika
Address Pača 216, Pača, Slovenská republika
Registered in Business Register
2 entries from the business register
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