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Company data from Slovak public registers
Company financial profile・Company ID 36230995・Veľká Paka 186, 93051 Veľká Paka・Founded 1999
Turnover 2025
851 K €
−12 %Profit 2025
−88 K €
−127 %Assets
921 K €
−8.9 %Equity
781 K €
−10 %Debt ratio
15.2 %
+1.2 ppGross margin
11.6 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.3 %
−6.3 ppProfit / revenue
ROA
-9.6 %
−5.7 ppReturn on assets
ROE
-11.3 %
−6.8 ppReturn on equity
Current ratio
6.06
−6.3 %Current assets / current liabilities
Earnings before tax
−84 K €
−140 %Profit + income tax
Effective tax
-4.6 %
+6.4 ppIncome tax / earnings before tax
Net working capital
696 K €
−8.5 %Current assets − current liabilities
Revenue CAGR
-9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.04 M € | 1.78 M € | 936 K € | 821 K € |
| Value added | 43 K € | 303 K € | 115 K € | 95 K € |
| Operating revenue | 1.08 M € | 1.83 M € | 970 K € | 851 K € |
| Profit after tax | 14 K € | 74 K € | −39 K € | −88 K € |
| Income tax | 0 € | 7,888 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 7,888 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 989 K € | 966 K € | 1.01 M € | 921 K € |
| Non-current assets | 105 K € | 134 K € | 109 K € | 86 K € |
| Property, plant and equipment | 105 K € | 134 K € | 109 K € | 86 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 883 K € | 829 K € | 900 K € | 834 K € |
| Inventory | 642 K € | 453 K € | 669 K € | 603 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 196 K € | 306 K € | 207 K € | 183 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 45 K € | 70 K € | 23 K € | 47 K € |
| Accruals and deferrals | 930 € | 1,979 € | 1,284 € | 1,366 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 989 K € | 966 K € | 1.01 M € | 921 K € |
| Equity | 834 K € | 908 K € | 869 K € | 781 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 1,071 € | 1,071 € | 1,071 € | 1,071 € |
| Profit/loss of previous years | 812 K € | 826 K € | 900 K € | 861 K € |
| Profit/loss for the accounting period after tax | 14 K € | 74 K € | −39 K € | −88 K € |
| Liabilities | 155 K € | 57 K € | 141 K € | 140 K € |
| Non-current liabilities | 325 € | 636 € | 705 € | 716 € |
| Current liabilities | 152 K € | 52 K € | 139 K € | 138 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,281 € | 4,959 € | 1,411 € | 1,457 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Rechstrasse 63, 55743 Idar - Oberstein, Nemecká spolková republika
Address Veľká Paka - Čukárska Paka 915, Veľká Paka - Čukárska Paka, Slovenská republika
Address Rechstrasse 63, 55743 Idar - Oberstein, Nemecká spolková republika
Address Rechstrasse 63, 55743 Idar - Oberstein, Nemecká spolková republika
Address Rechstrasse 63, 55743 Idar - Oberstein, Nemecká spolková republika
Address Rechstrasse, 63, 55743, Idar - Oberstein, Spolková republika Nemecko
Address Veľká Paka - Čukárska Paka 915, Veľká Paka - Čukárska Paka, Slovenská republika
Address Rechstrasse, 63, 55743, Idar - Oberstein, Spolková republika Nemecko
Address Veľká Paka - Čukárska Paka 915, Veľká Paka - Čukárska Paka, Slovenská republika
Registered in Business Register
1 entry from the business register
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