Company data from Slovak public registers
Company financial profile・Company ID 46672826・Lipová 687/43, 92553 Pata・Founded 2012
Turnover 2025
130 K €
+21 %Profit 2025
3,364 €
+5.1 %Assets
26 K €
+50 %Equity
15 K €
+28 %Debt ratio
40.9 %
+10 ppGross margin
19.4 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
−0.4 ppProfit / revenue
ROA
12.9 %
−5.5 ppReturn on assets
ROE
21.8 %
−4.7 ppReturn on equity
Current ratio
0.36
−76 %Current assets / current liabilities
Earnings before tax
4,809 €
+1.3 %Profit + income tax
Effective tax
30.0 %
−2.6 ppIncome tax / earnings before tax
Net working capital
−6,833 €
−346 %Current assets − current liabilities
Revenue CAGR
51.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 134 K € | 123 K € | 108 K € | 129 K € |
| Value added | 7,207 € | 8,583 € | 19 K € | 25 K € |
| Operating revenue | 136 K € | 124 K € | 108 K € | 130 K € |
| Profit after tax | 269 € | −471 € | 3,200 € | 3,364 € |
| Income tax | 353 € | 427 € | 1,548 € | 1,445 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 11 K € | 17 K € | 26 K € |
| Non-current assets | 0 € | 0 € | 9,276 € | 22 K € |
| Property, plant and equipment | 0 € | 0 € | 9,276 € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 11 K € | 8,106 € | 3,846 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,634 € | 3,880 € | 1,934 € | 2,597 € |
| Financial accounts | 6,044 € | 6,861 € | 6,172 € | 1,249 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 11 K € | 17 K € | 26 K € |
| Equity | 9,330 € | 8,859 € | 12 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,672 € | 3,941 € | 3,456 € | 3,616 € |
| Profit/loss for the accounting period after tax | 269 € | −471 € | 3,200 € | 3,364 € |
| Liabilities | 1,348 € | 1,882 € | 5,323 € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,348 € | 1,882 € | 5,323 € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Lipová 687/43, 92553 Pata, Slovenská republika
Address Jágerská 894/19, 92553 Pata, Slovenská republika
Address Jágerská 894/19, 92553 Pata, Slovenská republika
Address Lipová 687/43, 92553 Pata, Slovenská republika
Address Lipová 687/43, 92553 Pata, Slovenská republika
Address Lipová 687/43, 92553 Pata, Slovenská republika
Address Jágerská 894/19, 92553 Pata, Slovenská republika
Address Lipová 687/43, 92553 Pata, Slovenská republika
Registered in Business Register
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