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Company data from Slovak public registers
Company financial profile・Company ID 36256773・Hlohovecká 1147/123, 92553 Pata・Founded 2003
Turnover 2025
470 K €
−1.5 %Profit 2025
26 K €
−28 %Assets
617 K €
+5.3 %Equity
514 K €
+3.7 %Debt ratio
16.6 %
+1.3 ppGross margin
33.8 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
−2.0 ppProfit / revenue
ROA
4.2 %
−1.9 ppReturn on assets
ROE
5.0 %
−2.2 ppReturn on equity
Current ratio
5.21
−37 %Current assets / current liabilities
Earnings before tax
33 K €
−9.7 %Profit + income tax
Effective tax
21.0 %
+20 ppIncome tax / earnings before tax
Net working capital
136 K €
−11 %Current assets − current liabilities
Revenue CAGR
1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 356 K € | 393 K € | 476 K € | 470 K € |
| Value added | 129 K € | 123 K € | 145 K € | 159 K € |
| Operating revenue | 359 K € | 397 K € | 477 K € | 470 K € |
| Profit after tax | 32 K € | 28 K € | 36 K € | 26 K € |
| Income tax | 6,923 € | 7,485 € | 313 € | 6,840 € |
| Current income tax | 6,923 € | 7,485 € | 313 € | 6,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 704 K € | 700 K € | 586 K € | 617 K € |
| Non-current assets | 532 K € | 543 K € | 411 K € | 448 K € |
| Property, plant and equipment | 212 K € | 188 K € | 165 K € | 142 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 320 K € | 355 K € | 247 K € | 306 K € |
| Current assets | 169 K € | 156 K € | 175 K € | 169 K € |
| Inventory | 133 K € | 134 K € | 147 K € | 141 K € |
| Non-current receivables | 1,600 € | 3,850 € | 4,150 € | 850 € |
| Current receivables | 18 K € | 9,007 € | 12 K € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 9,288 € | 12 K € | 15 K € |
| Accruals and deferrals | 2,317 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 704 K € | 700 K € | 586 K € | 617 K € |
| Equity | 431 K € | 459 K € | 495 K € | 514 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,068 € | 1,068 € | 1,068 € | 1,068 € |
| Profit/loss of previous years | 244 K € | 277 K € | 305 K € | 333 K € |
| Profit/loss for the accounting period after tax | 32 K € | 28 K € | 36 K € | 26 K € |
| Liabilities | 270 K € | 238 K € | 90 K € | 102 K € |
| Non-current liabilities | 67 K € | 67 K € | 67 K € | 67 K € |
| Current liabilities | 204 K € | 170 K € | 21 K € | 32 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 | 0 € | 1,314 € | 1,635 € | 2,626 € |
| Accruals and deferrals | 2,494 € | 1,706 € | 918 € | 918 € |
Tax liability trend
8 registered activities
Address Malinová 235/5, 92553 Pata, Slovenská republika
Address Dlhá 988/26, 92553 Pata, Slovenská republika
Address Majerská 584/32, 92553 Pata, Slovenská republika
Address Majerská 584/32, 92553 Pata, Slovenská republika
Address Malinová 235/5, 92553 Pata, Slovenská republika
Address Dlhá 988/26, 92553 Pata, Slovenská republika
Address Dlhá 988/26, 92553 Pata, Slovenská republika
Address Majerská 584/32, 92553 Pata, Slovenská republika
Address Majerská 584/32, 92553 Pata, Slovenská republika
Address Majerská 584/32, 92553 Pata, Slovenská republika
Address Majerská 584/32, 92553 Pata, Slovenská republika
Address Majerská 584/32, 92553 Pata, Slovenská republika
Address Majerská 584, Pata, Slovenská republika
Registered in Business Register
1 entry from the business register
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