Company data from Slovak public registers
Company financial profile・Company ID 46157867・Mlynská 983/2, 925 53 Pata・Founded 2011
Turnover 2025
14 K €
+5.7 %Profit 2025
8,976 €
+325 %Assets
12 K €
+267 %Equity
9,332 €
+2,536 %Debt ratio
25.2 %
−64 ppGross margin
46.1 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
64.2 %
+94 ppProfit / revenue
ROA
72.0 %
+189 ppReturn on assets
ROE
96.2 %
+1,224 ppReturn on equity
Current ratio
3.98
+131 %Current assets / current liabilities
Earnings before tax
9,522 €
+361 %Profit + income tax
Effective tax
5.7 %
+15 ppIncome tax / earnings before tax
Net working capital
9,332 €
+1,974 %Current assets − current liabilities
Revenue CAGR
-19.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 29 K € | 11 K € | 1,358 € |
| Value added | −2,913 € | 313 € | 2,743 € | 626 € |
| Operating revenue | 50 K € | 38 K € | 13 K € | 14 K € |
| Profit after tax | −720 € | −2,130 € | −3,993 € | 8,976 € |
| Income tax | 41 € | 0 € | 340 € | 546 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 11 K € | 3,401 € | 12 K € |
| Non-current assets | 16 K € | 8,810 € | 2,327 € | 0 € |
| Property, plant and equipment | 16 K € | 8,810 € | 2,327 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,924 € | 2,311 € | 1,074 € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,086 € | 1,450 € | 0 € | 0 € |
| Financial accounts | 2,838 € | 861 € | 1,074 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 11 K € | 3,401 € | 12 K € |
| Equity | 6,477 € | 4,347 € | 354 € | 9,332 € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | −9,676 € | −10 K € | −11 K € | −15 K € |
| Profit/loss for the accounting period after tax | −720 € | −2,130 € | −3,993 € | 8,976 € |
| Liabilities | 15 K € | 6,774 € | 3,047 € | 3,135 € |
| Non-current liabilities | 10 K € | 6,332 € | 2,423 € | 0 € |
| Current liabilities | 1,340 € | 442 € | 624 € | 3,135 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Mlynská 983/2, 92553 Pata, Slovenská republika
Address Nový Svet 5991/39, 97401 Banská Bystrica, Slovenská republika
Address Mlynská 983/2, 92553 Pata, Slovenská republika
Address Nový Svet 39, 97401 Banská Bystrica, Slovenská republika
Address Slatinské Lazy 167, 96225 Slatinské Lazy, Slovenská republika
Registered in Business Register
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