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Company data from Slovak public registers
Company financial profile・Company ID 44907265・Hlavná 16/45, 94639 Patince・Founded 2009
Turnover 2025
622 K €
−4.8 %Profit 2025
65 K €
−19 %Assets
1.04 M €
−8.5 %Equity
385 K €
+20 %Debt ratio
63.0 %
−8.8 ppGross margin
3.1 %
+123 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.4 %
−1.9 ppProfit / revenue
ROA
6.2 %
−0.8 ppReturn on assets
ROE
16.8 %
−8.2 ppReturn on equity
Current ratio
1.33
−47 %Current assets / current liabilities
Earnings before tax
82 K €
−20 %Profit + income tax
Effective tax
20.7 %
−0.3 ppIncome tax / earnings before tax
Net working capital
81 K €
−72 %Current assets − current liabilities
Revenue CAGR
29.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 336 K € | 374 K € | 266 K € | 479 K € |
| Value added | −95 K € | 89 K € | −318 K € | 15 K € |
| Operating revenue | 521 K € | 691 K € | 654 K € | 622 K € |
| Profit after tax | −1,690 € | 61 K € | 80 K € | 65 K € |
| Income tax | 1,738 € | 17 K € | 21 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 689 K € | 954 K € | 1.14 M € | 1.04 M € |
| Non-current assets | 352 K € | 441 K € | 657 K € | 715 K € |
| Property, plant and equipment | 343 K € | 432 K € | 648 K € | 701 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 5,610 € |
| Non-current financial assets | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Current assets | 337 K € | 513 K € | 482 K € | 327 K € |
| Inventory | 114 K € | 339 K € | 189 K € | 125 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 93 K € | 73 K € | 173 K € | 169 K € |
| Financial accounts | 130 K € | 102 K € | 121 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 689 K € | 954 K € | 1.14 M € | 1.04 M € |
| Equity | 179 K € | 240 K € | 320 K € | 385 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 175 K € | 174 K € | 235 K € | 315 K € |
| Profit/loss for the accounting period after tax | −1,690 € | 61 K € | 80 K € | 65 K € |
| Liabilities | 510 K € | 714 K € | 819 K € | 657 K € |
| Non-current liabilities | 29 € | 29 € | 29 € | 29 € |
| Current liabilities | 208 K € | 243 K € | 193 K € | 246 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 318 K € | 466 K € | 610 K € | 411 K € |
| Provisions | 1 € | 0 € | 0 € | 0 € |
Tax liability trend
50 registered activities
Address Hlavná 16/45, 94639 Patince, Slovenská republika
Address Hlavná 16/45, 94639 Patince, Slovenská republika
Address Balassa Bálint utca, 16, 2500, Esztergom, Maďarská republika
Address Nám. Sv. Rozálie 879/3, 94501 Komárno, Slovenská republika
Address Nám. Sv. Rozálie 879/3, 94501 Komárno, Slovenská republika
Address Hlavná 16/45, 94639 Patince, Slovenská republika
Address Hlavná 16/45, 94639 Patince, Slovenská republika
Address Nám. Sv. Rozálie 879/3, 94501 Komárno, Slovenská republika
Registered in Business Register
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