Company data from Slovak public registers
Company financial profile・Company ID 44939035・časť kúpele 292, 94639 Patince・Founded 2009
Turnover 2025
15 K €
+2,217 %Profit 2025
1,474 €
+833 %Assets
14 K €
+12 %Equity
14 K €
+12 %Debt ratio
2.4 %
−0.2 ppGross margin
26.7 %
−73 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.1 %
−15 ppProfit / revenue
ROA
10.4 %
+9.1 ppReturn on assets
ROE
10.6 %
+9.3 ppReturn on equity
Current ratio
40.91
+9.1 %Current assets / current liabilities
Earnings before tax
1,814 €
+264 %Profit + income tax
Effective tax
18.7 %
−50 ppIncome tax / earnings before tax
Net working capital
14 K €
+12 %Current assets − current liabilities
Revenue CAGR
30.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 630 € | 15 K € |
| Value added | 0 € | 0 € | 630 € | 3,904 € |
| Operating revenue | 0 € | 0 € | 630 € | 15 K € |
| Profit after tax | −108 € | −132 € | 158 € | 1,474 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 12 K € | 13 K € | 14 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 12 K € | 13 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 12 K € | 13 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 12 K € | 13 K € | 14 K € |
| Equity | 12 K € | 12 K € | 12 K € | 14 K € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Profit/loss of previous years | −5,239 € | −5,346 € | −5,478 € | −5,320 € |
| Profit/loss for the accounting period after tax | −108 € | −132 € | 158 € | 1,474 € |
| Liabilities | 0 € | 0 € | 340 € | 348 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 340 € | 348 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Patince 292, 94639 Patince, Slovenská republika
Address Patince 292, 94639 Patince, Slovenská republika
Address Patince 292, 94639 Patince, Slovenská republika
Address Školská 694/5, 94504 Komárno - Nová Stráž, Slovenská republika
Address Patince 292, 94639 Patince, Slovenská republika
Address časť kúpele 292, 94639 Patince, Slovenská republika
Registered in Business Register
2 entries from the business register
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