Company data from Slovak public registers
Company financial profile・Company ID 46231323・Seredská 1035/13, 92553 Pata・Founded 2011
Turnover 2025
318 K €
−16 %Profit 2025
5,828 €
+129 %Assets
293 K €
+61 %Equity
26 K €
−47 %Debt ratio
91.2 %
+18 ppGross margin
13.0 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+7.2 ppProfit / revenue
ROA
2.0 %
+13 ppReturn on assets
ROE
22.6 %
+64 ppReturn on equity
Current ratio
0.76
+50 %Current assets / current liabilities
Earnings before tax
7,748 €
+155 %Profit + income tax
Effective tax
24.8 %
+69 ppIncome tax / earnings before tax
Net working capital
−47 K €
−20 %Current assets − current liabilities
Revenue CAGR
19.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 319 K € | 298 K € | 379 K € | 318 K € |
| Value added | 21 K € | 20 K € | 1,845 € | 41 K € |
| Operating revenue | 319 K € | 298 K € | 379 K € | 318 K € |
| Profit after tax | 4,968 € | 16 K € | −20 K € | 5,828 € |
| Income tax | 1,320 € | 4,222 € | 6,142 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 203 K € | 422 K € | 182 K € | 293 K € |
| Non-current assets | 0 € | 203 K € | 141 K € | 142 K € |
| Property, plant and equipment | 0 € | 203 K € | 141 K € | 141 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 1,050 € |
| Current assets | 203 K € | 219 K € | 40 K € | 151 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 36 K € | 29 K € | 20 K € |
| Financial accounts | 163 K € | 183 K € | 12 K € | 130 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 203 K € | 422 K € | 182 K € | 293 K € |
| Equity | 25 K € | 36 K € | 49 K € | 26 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | 0 € | 0 € | 49 K € | 0 € |
| Profit/loss for the accounting period after tax | 4,968 € | 16 K € | −20 K € | 5,828 € |
| Liabilities | 178 K € | 386 K € | 133 K € | 267 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 104 K € | 290 K € | 79 K € | 197 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 74 K € | 97 K € | 54 K € | 39 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Seredská 1035/13, 92553 Pata, Slovenská republika
Address Krátka ulica 373/4, 93021 Jahodná, Slovenská republika
Address Krátka ulica 373/4, 93021 Jahodná, Slovenská republika
Address Seredská 1035/13, 92553 Pata, Slovenská republika
Address Tolstého 28, 04001 Košice - mestská časť Sever, Slovenská republika
Address Seredská 1035/13, 92553 Pata, Slovenská republika
Registered in Business Register
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