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Company data from Slovak public registers
Company financial profile・Company ID 36759520・Veľká Paka 318, 93051 Veľká Paka・Founded 2007
Turnover 2025
182 K €
−37 %Profit 2025
−22 K €
−136 %Assets
358 K €
−6.4 %Equity
−75 K €
−41 %Debt ratio
121.1 %
+7.1 ppGross margin
17.4 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.0 %
−8.8 ppProfit / revenue
ROA
-6.1 %
−3.7 ppReturn on assets
ROE
29.0 %
+12 ppReturn on equity
Current ratio
5.15
+145 %Current assets / current liabilities
Earnings before tax
−21 K €
−185 %Profit + income tax
Effective tax
-4.6 %
+22 ppIncome tax / earnings before tax
Net working capital
149 K €
+42 %Current assets − current liabilities
Revenue CAGR
-8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 156 K € | 181 K € | 284 K € | 173 K € |
| Value added | 5,126 € | 33 K € | 43 K € | 30 K € |
| Operating revenue | 179 K € | 204 K € | 291 K € | 182 K € |
| Profit after tax | −43 K € | −1,401 € | −9,268 € | −22 K € |
| Income tax | 0 € | 0 € | 1,920 € | 960 € |
| Current income tax | 0 € | 0 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 282 K € | 347 K € | 382 K € | 358 K € |
| Non-current assets | 149 K € | 187 K € | 182 K € | 173 K € |
| Property, plant and equipment | 149 K € | 187 K € | 182 K € | 173 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 133 K € | 160 K € | 199 K € | 184 K € |
| Inventory | 58 K € | 63 K € | 94 K € | 90 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 50 K € |
| Current receivables | 72 K € | 93 K € | 81 K € | 44 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,894 € | 3,792 € | 24 K € | 919 € |
| Accruals and deferrals | 150 € | 217 € | 912 € | 433 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 282 K € | 347 K € | 382 K € | 358 K € |
| Equity | −43 K € | −44 K € | −54 K € | −75 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −166 K € | −210 K € | −211 K € | −220 K € |
| Profit/loss for the accounting period after tax | −43 K € | −1,401 € | −9,268 € | −22 K € |
| Liabilities | 325 K € | 391 K € | 436 K € | 433 K € |
| Non-current liabilities | 12 K € | 218 K € | 293 K € | 348 K € |
| Current liabilities | 204 K € | 70 K € | 95 K € | 36 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 95 K € | 46 K € | 45 K € |
| Short-term bank loans | 101 K € | 0 € | 0 € | 0 € |
| Provisions | 7,987 € | 7,987 € | 1,396 € | 4,519 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Veľká Paka 318, 93051 Veľká Paka, Slovenská republika
Address Veľká Paka 318, 93051 Veľká Paka, Slovenská republika
Address J. Francisciho 2199/2, 98401 Lučenec, Slovenská republika
Address Veľká Paka 318, 93051 Veľká Paka, Slovenská republika
Address Veľká Paka 318, 93051 Veľká Paka, Slovenská republika
Address J. Francisciho 2199/2, 98401 Lučenec, Slovenská republika
Registered in Business Register
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