Company data from Slovak public registers
Company financial profile・Company ID 36250180・Družstevná 1098/5, 92553 Pata・Founded 2002
Turnover 2025
97 K €
+1.5 %Profit 2025
50 K €
+26 %Assets
212 K €
+2.1 %Equity
208 K €
+3.8 %Debt ratio
2.2 %
−1.6 ppGross margin
87.5 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
51.8 %
+10 ppProfit / revenue
ROA
23.8 %
+4.5 ppReturn on assets
ROE
24.3 %
+4.3 ppReturn on equity
Current ratio
28.24
+120 %Current assets / current liabilities
Earnings before tax
56 K €
+11 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
129 K €
+37 %Current assets − current liabilities
Revenue CAGR
7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 91 K € | 96 K € | 97 K € |
| Value added | 20 K € | 77 K € | 80 K € | 85 K € |
| Operating revenue | 38 K € | 91 K € | 96 K € | 97 K € |
| Profit after tax | −17 K € | 47 K € | 40 K € | 50 K € |
| Income tax | 0 € | 8,061 € | 11 K € | 5,611 € |
| Current income tax | 0 € | 8,061 € | 11 K € | 5,611 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 185 K € | 142 K € | 208 K € | 212 K € |
| Non-current assets | 150 K € | 130 K € | 105 K € | 78 K € |
| Property, plant and equipment | 150 K € | 130 K € | 105 K € | 78 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 12 K € | 103 K € | 134 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 82 K € | 112 K € |
| Current receivables | −3,160 € | −8,273 € | −13 K € | −7,383 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 38 K € | 21 K € | 34 K € | 30 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 185 K € | 142 K € | 208 K € | 212 K € |
| Equity | 113 K € | 160 K € | 200 K € | 208 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 1,250 € | 1,250 € |
| Profit/loss of previous years | 97 K € | 80 K € | 127 K € | 124 K € |
| Profit/loss for the accounting period after tax | −17 K € | 47 K € | 40 K € | 50 K € |
| Liabilities | 72 K € | −18 K € | 7,990 € | 4,753 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 72 K € | −18 K € | 7,990 € | 4,753 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Záhradná 648/19, 92553 Pata, Slovenská republika
Address Nová 1067/2, 92553 Pata, Slovenská republika
Address Jágerská 895, 92553 Pata, Slovenská republika
Address Jágerská 895, Pata, Slovenská republika
Address Pod vinohradmi 345, Pata, Slovenská republika
Address Ulica Javorová 6624/14, 91705 Trnava, Slovenská republika
Address Záhradná 1029/37, 92553 Pata, Slovenská republika
Address Nová 1068/1, 92553 Pata, Slovenská republika
Address Záhradná 648/19, 92553 Pata, Slovenská republika
Address Ulica Javorová 6624/14, 91705 Trnava, Slovenská republika
Address Záhradná 1029/37, 92553 Pata, Slovenská republika
Address Nová 1068/1, 92553 Pata, Slovenská republika
Address Záhradná 648/19, 92553 Pata, Slovenská republika
Address Ulica Javorová 6624/14, 91705 Trnava, Slovenská republika
Address Nová 1068/1, 92553 Pata, Slovenská republika
Registered in Business Register
1 entry from the business register
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