Company data from Slovak public registers
Company financial profile・Company ID 47762535・Záhradná 648/19, 92553 Pata・Founded 2014
Turnover 2025
35 K €
−28 %Profit 2025
−15 K €
−638 %Assets
212 K €
−6.5 %Equity
−180 K €
−9.2 %Debt ratio
184.9 %
+12 ppGross margin
54.9 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-43.5 %
−39 ppProfit / revenue
ROA
-7.2 %
−6.2 ppReturn on assets
ROE
8.4 %
+7.2 ppReturn on equity
Current ratio
0.04
+5.3 %Current assets / current liabilities
Earnings before tax
−15 K €
−764 %Profit + income tax
Effective tax
-2.3 %
+17 ppIncome tax / earnings before tax
Net working capital
−376 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
72.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 48 K € | 48 K € | 34 K € |
| Value added | 11 K € | 19 K € | 25 K € | 19 K € |
| Operating revenue | 38 K € | 50 K € | 49 K € | 35 K € |
| Profit after tax | −9,563 € | −3,422 € | −2,059 € | −15 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 215 K € | 238 K € | 227 K € | 212 K € |
| Non-current assets | 210 K € | 222 K € | 212 K € | 196 K € |
| Property, plant and equipment | 210 K € | 222 K € | 212 K € | 196 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,715 € | 17 K € | 15 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 825 € | 955 € | 107 € | 212 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,890 € | 16 K € | 15 K € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 215 K € | 238 K € | 227 K € | 212 K € |
| Equity | −160 K € | −163 K € | −165 K € | −180 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −155 K € | −165 K € | −168 K € | −170 K € |
| Profit/loss for the accounting period after tax | −9,563 € | −3,422 € | −2,059 € | −15 K € |
| Liabilities | 374 K € | 401 K € | 392 K € | 393 K € |
| Non-current liabilities | 112 € | 129 € | 147 € | 199 € |
| Current liabilities | 374 K € | 401 K € | 392 K € | 392 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 492 € | 92 € | 316 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Záhradná 648/19, 92553 Pata, Slovenská republika
Address Záhradná 648/19, 92553 Pata, Slovenská republika
Address Nová 1067/2, 92553 Pata, Slovenská republika
Registered in Business Register
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