Company data from Slovak public registers
Company financial profile・Company ID 36691704・Termálne kúpalisko 244, 94639 Patince・Founded 2006
Turnover 2025
57 K €
−23 %Profit 2025
−822 €
−106 %Assets
79 K €
+44 %Equity
4,938 €
−14 %Debt ratio
93.7 %
+4.2 ppGross margin
32.0 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.4 %
−19 ppProfit / revenue
ROA
-1.0 %
−25 ppReturn on assets
ROE
-16.6 %
−241 ppReturn on equity
Current ratio
0.47
−37 %Current assets / current liabilities
Earnings before tax
138 €
−99 %Profit + income tax
Effective tax
695.7 %
+671 ppIncome tax / earnings before tax
Net working capital
−37 K €
−201 %Current assets − current liabilities
Revenue CAGR
9.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 48 K € | 73 K € | 56 K € |
| Value added | 15 K € | 21 K € | 39 K € | 18 K € |
| Operating revenue | 50 K € | 49 K € | 74 K € | 57 K € |
| Profit after tax | −2,484 € | −2,627 € | 13 K € | −822 € |
| Income tax | 185 € | 220 € | 4,231 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 65 K € | 51 K € | 55 K € | 79 K € |
| Non-current assets | 49 K € | 34 K € | 18 K € | 46 K € |
| Property, plant and equipment | 49 K € | 34 K € | 18 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 17 K € | 37 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 14 K € | 30 K € | 20 K € |
| Financial accounts | 4,078 € | 2,816 € | 6,541 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 51 K € | 55 K € | 79 K € |
| Equity | −4,560 € | −7,187 € | 5,760 € | 4,938 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −10 K € | −13 K € | −15 K € | −2,549 € |
| Profit/loss for the accounting period after tax | −2,484 € | −2,627 € | 13 K € | −822 € |
| Liabilities | 70 K € | 58 K € | 49 K € | 74 K € |
| Non-current liabilities | 36 K € | 23 K € | 196 € | 4,783 € |
| Current liabilities | 34 K € | 35 K € | 49 K € | 69 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 234 € | 150 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Patince 244, 94639 Patince, Slovenská republika
Address Patince 244, 94639 Patince, Slovenská republika
Address Patince 244, 94639 Patince, Slovenská republika
Address Patince 244, 94639 Patince, Slovenská republika
Address Patince 244, 94639 Patince, Slovenská republika
Address Patince 244, 94639 Patince, Slovenská republika
Address Patince 244, 94639 Patince, Slovenská republika
Address Patince 244, 94639 Patince, Slovenská republika
Address Patince 244, 94639 Patince, Slovenská republika
Registered in Business Register
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