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Company data from Slovak public registers
Company financial profile・Company ID 45938555・Veľká Paka 271, 93051 Veľká Paka・Founded 2010
Turnover 2025
1.52 M €
+0.5 %Profit 2025
41 K €
−32 %Assets
813 K €
−14 %Equity
473 K €
+9.4 %Debt ratio
41.8 %
−12 ppGross margin
28.7 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
−1.3 ppProfit / revenue
ROA
5.0 %
−1.3 ppReturn on assets
ROE
8.6 %
−5.2 ppReturn on equity
Current ratio
1.71
+31 %Current assets / current liabilities
Earnings before tax
54 K €
−30 %Profit + income tax
Effective tax
24.9 %
+1.6 ppIncome tax / earnings before tax
Net working capital
161 K €
+59 %Current assets − current liabilities
Revenue CAGR
78.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.07 M € | 1.51 M € | 1.48 M € | 1.52 M € |
| Value added | 245 K € | 321 K € | 407 K € | 435 K € |
| Operating revenue | 1.07 M € | 1.55 M € | 1.51 M € | 1.52 M € |
| Profit after tax | 13 K € | 33 K € | 60 K € | 41 K € |
| Income tax | 4,382 € | 9,749 € | 18 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 567 K € | 838 K € | 942 K € | 813 K € |
| Non-current assets | 370 K € | 396 K € | 501 K € | 424 K € |
| Property, plant and equipment | 370 K € | 0 € | 501 K € | 424 K € |
| Non-current intangible assets | 0 € | 396 K € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 197 K € | 442 K € | 441 K € | 389 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 56 K € | 96 K € | 129 K € | 43 K € |
| Financial accounts | 142 K € | 347 K € | 312 K € | 347 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 567 K € | 838 K € | 942 K € | 813 K € |
| Equity | 339 K € | 373 K € | 432 K € | 473 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 320 K € | 333 K € | 367 K € | 426 K € |
| Profit/loss for the accounting period after tax | 13 K € | 33 K € | 60 K € | 41 K € |
| Liabilities | 228 K € | 465 K € | 509 K € | 340 K € |
| Non-current liabilities | 38 K € | 39 K € | 40 K € | 41 K € |
| Current liabilities | 184 K € | 317 K € | 339 K € | 228 K € |
| Long-term bank loans | 6,691 € | 955 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 22 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Veľká Paka 271, 93051 Veľká Paka, Slovenská republika
Address Veľká Paka 271, 93051 Veľká Paka, Slovenská republika
Registered in Business Register
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