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Company data from Slovak public registers
Company financial profile・Company ID 44277016・Vyšné Ružbachy 397, 06502 Vyšné Ružbachy・Founded 2008
Turnover 2025
570 K €
+16 %Profit 2025
15 K €
+40 %Assets
109 K €
+10 %Equity
38 K €
+63 %Debt ratio
65.5 %
−11 ppGross margin
7.6 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+0.4 ppProfit / revenue
ROA
13.3 %
+2.8 ppReturn on assets
ROE
38.5 %
−6.1 ppReturn on equity
Current ratio
1.29
+28 %Current assets / current liabilities
Earnings before tax
18 K €
+40 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
18 K €
+3,475 %Current assets − current liabilities
Revenue CAGR
31.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 97 K € | 492 K € | 570 K € |
| Value added | 9,887 € | 11 K € | 40 K € | 43 K € |
| Operating revenue | 33 K € | 98 K € | 492 K € | 570 K € |
| Profit after tax | 2,067 € | 1,325 € | 10 K € | 15 K € |
| Income tax | 365 € | 352 € | 2,751 € | 3,860 € |
| Current income tax | — | — | 2,751 € | 3,860 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 60 K € | 53 K € | 99 K € | 109 K € |
| Non-current assets | 33 K € | 27 K € | 37 K € | 27 K € |
| Property, plant and equipment | 33 K € | 27 K € | 37 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 25 K € | 62 K € | 80 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,036 € | 22 K € | 18 € | 1 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 19 K € | 2,970 € | 62 K € | 80 K € |
| Accruals and deferrals | — | — | 445 € | 2,250 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 53 K € | 99 K € | 109 K € |
| Equity | 12 K € | 13 K € | 23 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 3,939 € | 6,006 € | 7,331 € | 18 K € |
| Profit/loss for the accounting period after tax | 2,067 € | 1,325 € | 10 K € | 15 K € |
| Liabilities | 49 K € | 40 K € | 76 K € | 72 K € |
| Non-current liabilities | 30 K € | 22 K € | 15 K € | 9,958 € |
| Current liabilities | 19 K € | 17 K € | 61 K € | 62 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Vyšné Ružbachy 397, 06502 Vyšné Ružbachy, Slovenská republika
Address Forbasy 121, 06501 Forbasy, Slovenská republika
Address Vyšné Ružbachy 397, 06502 Vyšné Ružbachy, Slovenská republika
Address Vyšné Ružbachy 397, 06502 Vyšné Ružbachy, Slovenská republika
Address Forbasy 121, 06501 Forbasy, Slovenská republika
Address Vyšné Ružbachy 397, 06502 Vyšné Ružbachy, Slovenská republika
Registered in Business Register
PATRON COMPANY SLOVAKIA s. r. o.
Vyšné Ružbachy 397, 06502 Vyšné Ružbachy
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