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Company data from Slovak public registers
Company financial profile・Company ID 44079729・Nedožerského 61/31, 972 12 Nedožery - Brezany・Founded 2008
Turnover 2025
3.09 M €
+13 %Profit 2025
125 K €
+182 %Assets
1.94 M €
+9.9 %Equity
1.37 M €
+10 %Debt ratio
29.5 %
−0.1 ppGross margin
39.1 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
+2.4 ppProfit / revenue
ROA
6.5 %
+3.9 ppReturn on assets
ROE
9.2 %
+5.6 ppReturn on equity
Current ratio
2.83
+10 %Current assets / current liabilities
Earnings before tax
183 K €
+118 %Profit + income tax
Effective tax
31.7 %
−15 ppIncome tax / earnings before tax
Net working capital
697 K €
+27 %Current assets − current liabilities
Revenue CAGR
7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.71 M € | 2.5 M € | 2.65 M € | 3.02 M € |
| Value added | 1.06 M € | 939 K € | 1.01 M € | 1.18 M € |
| Operating revenue | 2.8 M € | 2.59 M € | 2.73 M € | 3.09 M € |
| Profit after tax | 221 K € | 48 K € | 44 K € | 125 K € |
| Income tax | 79 K € | 40 K € | 40 K € | 58 K € |
| Current income tax | 79 K € | 40 K € | 40 K € | 58 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.64 M € | 1.67 M € | 1.76 M € | 1.94 M € |
| Non-current assets | 709 K € | 792 K € | 842 K € | 836 K € |
| Property, plant and equipment | 677 K € | 756 K € | 799 K € | 791 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 32 K € | 37 K € | 43 K € | 45 K € |
| Current assets | 919 K € | 854 K € | 899 K € | 1.08 M € |
| Inventory | 8,098 € | 5,326 € | 5,707 € | 5,164 € |
| Non-current receivables | 90 € | 0 € | 1,500 € | 0 € |
| Current receivables | 460 K € | 429 K € | 513 K € | 530 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 451 K € | 420 K € | 379 K € | 541 K € |
| Accruals and deferrals | 15 K € | 22 K € | 24 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.64 M € | 1.67 M € | 1.76 M € | 1.94 M € |
| Equity | 1.15 M € | 1.2 M € | 1.24 M € | 1.37 M € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Funds and other equity components | 1,660 € | 1,660 € | 1,660 € | 1,660 € |
| Profit/loss of previous years | 885 K € | 1.11 M € | 1.16 M € | 1.2 M € |
| Profit/loss for the accounting period after tax | 221 K € | 48 K € | 44 K € | 125 K € |
| Liabilities | 492 K € | 470 K € | 522 K € | 572 K € |
| Non-current liabilities | 109 K € | 135 K € | 146 K € | 158 K € |
| Current liabilities | 361 K € | 308 K € | 351 K € | 380 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 | 22 K € | 27 K € | 25 K € | 34 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Kamenný chodníček 681/6, 97212 Nedožery - Brezany, Slovenská republika
Address Kamenný chodníček 681/6, 97212 Nedožery-Brezany, Slovenská republika
Address Nedožerského 61/31, 97212 Nedožery - Brezany, Slovenská republika
Address Kamenný chodníček 681/6, 97212 Nedožery - Brezany, Slovenská republika
Address Nedožerského 61/31, 97212 Nedožery - Brezany, Slovenská republika
Address Kamenný chodníček 681/6, 97212 Nedožery - Brezany, Slovenská republika
Address Kamenný chodníček 681/6, 97212 Nedožery - Brezany, Slovenská republika
Address Nedožerského 61/31, 97212 Nedožery - Brezany, Slovenská republika
Address Kamenný chodníček 681/6, 97212 Nedožery - Brezany, Slovenská republika
Registered in Business Register
PATÁK TRANSPORT & SPEDITION s. r. o.
Nedožerského 61/31, 972 12 Nedožery - Brezany
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