Company data from Slovak public registers
Company financial profile・Company ID 43875564・Krátka 1108/7, 92553 Pata・Founded 2007
Turnover 2025
44 K €
−16 %Profit 2025
−29 K €
−3,336 %Assets
13 K €
+11 %Equity
−36 K €
−466 %Debt ratio
383.5 %
+228 ppGross margin
-8.2 %
−61 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-66.4 %
−65 ppProfit / revenue
ROA
-233.4 %
−226 ppReturn on assets
ROE
82.3 %
+69 ppReturn on equity
Current ratio
0.22
−54 %Current assets / current liabilities
Earnings before tax
−29 K €
−28,356 %Profit + income tax
Effective tax
-1.2 %
−933 ppIncome tax / earnings before tax
Net working capital
−36 K €
−293 %Current assets − current liabilities
Revenue CAGR
14.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 56 K € | 51 K € | 39 K € |
| Value added | 27 K € | 25 K € | 27 K € | −3,212 € |
| Operating revenue | 60 K € | 56 K € | 53 K € | 44 K € |
| Profit after tax | 235 € | −1,689 € | −857 € | −29 K € |
| Income tax | 1,113 € | 344 € | 960 € | 340 € |
| Current income tax | 1,113 € | 344 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 20 K € | 11 K € | 13 K € |
| Non-current assets | 9,009 € | 3,906 € | 2,164 € | 1,450 € |
| Property, plant and equipment | 9,009 € | 3,906 € | 2,164 € | 1,450 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,075 € | 15 K € | 8,060 € | 9,994 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,760 € | 28 K € | 4,314 € | 3,766 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,315 € | −12 K € | 3,746 € | 6,228 € |
| Accruals and deferrals | 1,091 € | 913 € | 1,159 € | 1,170 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 20 K € | 11 K € | 13 K € |
| Equity | −3,772 € | −5,461 € | −6,318 € | −36 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 51 € | 51 € | 51 € | 51 € |
| Profit/loss of previous years | −41 K € | −41 K € | −43 K € | −44 K € |
| Profit/loss for the accounting period after tax | 235 € | −1,689 € | −857 € | −29 K € |
| Liabilities | 19 K € | 26 K € | 18 K € | 48 K € |
| Non-current liabilities | 238 € | 309 € | 385 € | 474 € |
| Current liabilities | 19 K € | 24 K € | 17 K € | 46 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 141 € | 1,553 € | 0 € | 1,556 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Krátka 1108/7, 92553 Pata, Slovenská republika
Address Krátka 1108/7, 92553 Pata, Slovenská republika
Address Mládežnícka 956, 92553 Pata, Slovenská republika
Address Krátka 1108/7, 92553 Pata, Slovenská republika
Address Krátka 1108/7, 92553 Pata, Slovenská republika
Address Mládežnícka 956, 92553 Pata, Slovenská republika
Address Krátka 1108/7, 92553 Pata, Slovenská republika
Address Mládežnícka 956, 92553 Pata, Slovenská republika
Registered in Business Register
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