Company data from Slovak public registers
Company financial profile・Company ID 47556404・Nám. Padlých hrdinov 157/1, 900 28 Ivanka pri Dunaji・Founded 2013
Turnover 2025
1.5 M €
−5.0 %Profit 2025
35 K €
+36 %Assets
737 K €
+4.5 %Equity
452 K €
−1.6 %Debt ratio
38.6 %
+3.8 ppGross margin
15.3 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+0.7 ppProfit / revenue
ROA
4.8 %
+1.1 ppReturn on assets
ROE
7.8 %
+2.2 ppReturn on equity
Current ratio
2.64
−16 %Current assets / current liabilities
Earnings before tax
35 K €
+2.1 %Profit + income tax
Effective tax
0.0 %
−25 ppIncome tax / earnings before tax
Net working capital
477 K €
−5.6 %Current assets − current liabilities
Revenue CAGR
14.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.25 M € | 1.33 M € | 1.58 M € | 1.5 M € |
| Value added | 101 K € | 77 K € | 171 K € | 229 K € |
| Operating revenue | 1.25 M € | 1.63 M € | 1.58 M € | 1.5 M € |
| Profit after tax | −6,612 € | 95 K € | 26 K € | 35 K € |
| Income tax | 0 € | 27 K € | 8,635 € | 0 € |
| Current income tax | — | 27 K € | 8,635 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 476 K € | −18 K € | 705 K € | 737 K € |
| Non-current assets | 141 K € | −1,314 € | 27 K € | 23 K € |
| Property, plant and equipment | 142 K € | 846 € | 31 K € | 22 K € |
| Non-current intangible assets | −1,067 € | −2,160 € | −3,253 € | 749 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 336 K € | 71 K € | 742 K € | 768 K € |
| Inventory | 63 K € | 63 K € | 63 K € | 63 K € |
| Non-current receivables | 8,415 € | 16 K € | 20 K € | 28 K € |
| Current receivables | 149 K € | −192 K € | 541 K € | 485 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 115 K € | 185 K € | 118 K € | 192 K € |
| Accruals and deferrals | — | −88 K € | −64 K € | −54 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 476 K € | −18 K € | 705 K € | 737 K € |
| Equity | 291 K € | −94 K € | 460 K € | 452 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 293 K € | −195 K € | 428 K € | 411 K € |
| Profit/loss for the accounting period after tax | −6,612 € | 95 K € | 26 K € | 35 K € |
| Liabilities | 185 K € | 76 K € | 245 K € | 285 K € |
| Non-current liabilities | 6,716 € | 5,532 € | 16 K € | 16 K € |
| Current liabilities | 178 K € | 36 K € | 236 K € | 291 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 12 K € | 3,300 € | 1,557 € |
| Short-term bank loans | 0 € | 23 K € | −9,861 € | −24 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Zubák 355, 02064 Zubák, Slovenská republika
Address Záhumenská 8400/13, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Tomášovská 385/14, 90045 Malinovo, Slovenská republika
Address Tomášovská 385/14, 90045 Malinovo, Slovenská republika
Address Tomášovská 385/14, 90045 Malinovo, Slovenská republika
Address Záhumenská 8400/13, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Tomášovská 385/14, 90045 Malinovo, Slovenská republika
Address Tomášovská 385/14, 90045 Malinovo, Slovenská republika
Registered in Business Register
3 entries from the business register
PATRICIUS s.r.o.
Nám. Padlých hrdinov 157/1, 900 28 Ivanka pri Dunaji
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