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Company data from Slovak public registers
Company financial profile・Company ID 47580232・Pažiť 177, 95803 Pažiť・Founded 2014
Turnover 2025
1.2 M €
+8.0 %Profit 2025
9,950 €
+66 %Assets
1.44 M €
+0.3 %Equity
669 K €
+1.5 %Debt ratio
53.5 %
−0.5 ppGross margin
39.5 %
+7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+0.3 ppProfit / revenue
ROA
0.7 %
+0.3 ppReturn on assets
ROE
1.5 %
+0.6 ppReturn on equity
Current ratio
0.95
−14 %Current assets / current liabilities
Earnings before tax
17 K €
+41 %Profit + income tax
Effective tax
41.5 %
−8.6 ppIncome tax / earnings before tax
Net working capital
−23 K €
−160 %Current assets − current liabilities
Revenue CAGR
20.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.14 M € | 909 K € | 1.02 M € | 1.16 M € |
| Value added | 327 K € | 310 K € | 331 K € | 457 K € |
| Operating revenue | 1.23 M € | 971 K € | 1.11 M € | 1.2 M € |
| Profit after tax | 78 K € | 7,080 € | 6,009 € | 9,950 € |
| Income tax | 22 K € | 5,157 € | 6,044 € | 7,069 € |
| Current income tax | 22 K € | 5,157 € | 6,044 € | 7,069 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.26 M € | 1.62 M € | 1.44 M € | 1.44 M € |
| Non-current assets | 833 K € | 1.18 M € | 1.01 M € | 995 K € |
| Property, plant and equipment | 829 K € | 1.18 M € | 1.01 M € | 991 K € |
| Non-current intangible assets | 3,500 € | 3,500 € | 3,500 € | 3,500 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 417 K € | 436 K € | 418 K € | 441 K € |
| Inventory | 9,118 € | 82 K € | 134 K € | 142 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 4,024 € |
| Current receivables | 397 K € | 330 K € | 272 K € | 259 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 24 K € | 12 K € | 36 K € |
| Accruals and deferrals | 5,999 € | 6,362 € | 3,807 € | 3,408 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.26 M € | 1.62 M € | 1.44 M € | 1.44 M € |
| Equity | 660 K € | 653 K € | 659 K € | 669 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 69 K € | 133 K € | 140 K € | 146 K € |
| Profit/loss for the accounting period after tax | 78 K € | 7,080 € | 6,009 € | 9,950 € |
| Liabilities | 596 K € | 971 K € | 776 K € | 770 K € |
| Non-current liabilities | 67 K € | 240 K € | 170 K € | 96 K € |
| Current liabilities | 275 K € | 475 K € | 379 K € | 465 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 277 K € | 179 K € | 133 K € | 104 K € |
| Short-term bank loans | −23 K € | 69 K € | 88 K € | 98 K € |
| Provisions | 0 € | 7,162 € | 5,202 € | 8,471 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Pažiť 177, 95803 Pažiť, Slovenská republika
Address Pažiť 177, 95803 Pažiť, Slovenská republika
Address Pažiť 177, 95803 Pažiť, Slovenská republika
Address Pažiť 177, 95803 Pažiť, Slovenská republika
Registered in Business Register
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