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Company data from Slovak public registers
Company financial profile・Company ID 45259607・Hlohovecká 64, 92553 Pata・Founded 2009
Turnover 2024
12 K €
−34 %Profit 2024
1,920 €
+51 %Assets
24 K €
+9.5 %Equity
23 K €
+9.2 %Debt ratio
3.3 %
+0.3 ppGross margin
21.2 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.4 %
+8.7 ppProfit / revenue
ROA
8.2 %
+2.2 ppReturn on assets
ROE
8.4 %
+2.3 ppReturn on equity
Current ratio
30.85
−8.7 %Current assets / current liabilities
Earnings before tax
2,260 €
+51 %Profit + income tax
Effective tax
15.0 %
−0.2 ppIncome tax / earnings before tax
Net working capital
23 K €
+9.2 %Current assets − current liabilities
Revenue CAGR
-2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 19 K € | 18 K € | 12 K € |
| Value added | 6,151 € | 4,213 € | 3,255 € | 2,643 € |
| Operating revenue | 15 K € | 19 K € | 19 K € | 12 K € |
| Profit after tax | 645 € | 1,144 € | 1,271 € | 1,920 € |
| Income tax | 193 € | 209 € | 229 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 22 K € | 21 K € | 21 K € | 24 K € |
| Non-current assets | 1,645 € | 31 € | 31 € | 31 € |
| Property, plant and equipment | 1,645 € | 31 € | 31 € | 31 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 21 K € | 21 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 14 K € | 14 K € | 14 K € |
| Financial accounts | 5,219 € | 6,908 € | 7,445 € | 9,373 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 21 K € | 21 K € | 24 K € |
| Equity | 18 K € | 19 K € | 21 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 13 K € | 15 K € | 16 K € |
| Profit/loss for the accounting period after tax | 645 € | 1,144 € | 1,271 € | 1,920 € |
| Liabilities | 3,713 € | 2,040 € | 637 € | 765 € |
| Non-current liabilities | 1,357 € | 0 € | 0 € | 0 € |
| Current liabilities | 327 € | 1,654 € | 635 € | 762 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,029 € | 386 € | 2 € | 3 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Hlohovecká 64/4, 92553 Pata, Slovenská republika
Address Hlavná 82, 92554 Pusté Sady, Slovenská republika
Address Hlohovecká 64, 92553 Pata, Slovenská republika
Address Ťačevská 610/23, 08501 Bardejov, Slovenská republika
Address Hlohovecká 64/4, 92553 Pata, Slovenská republika
Address Hlavná 82, 92554 Pusté Sady, Slovenská republika
Address Hlohovecká 64, 92553 Pata, Slovenská republika
Address Ťačevská 610/23, 08501 Bardejov, Slovenská republika
Registered in Business Register
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