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Company data from Slovak public registers
Company financial profile・Company ID 50267973・Lipová 452/30, 92553 Pata・Founded 2016
Turnover 2025
139 K €
+182 %Profit 2025
1,313 €
+10,000 %Assets
33 K €
−30 %Equity
20 K €
+6.9 %Debt ratio
38.7 %
−21 ppGross margin
4.7 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+0.9 ppProfit / revenue
ROA
4.0 %
+3.9 ppReturn on assets
ROE
6.4 %
+6.4 ppReturn on equity
Current ratio
10.58
−74 %Current assets / current liabilities
Earnings before tax
2,273 €
+544 %Profit + income tax
Effective tax
42.2 %
−54 ppIncome tax / earnings before tax
Net working capital
26 K €
−42 %Current assets − current liabilities
Revenue CAGR
-1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 113 K € | 175 K € | 49 K € | 138 K € |
| Value added | 7,074 € | 8,030 € | 3,874 € | 6,460 € |
| Operating revenue | 113 K € | 175 K € | 49 K € | 139 K € |
| Profit after tax | 2,408 € | 2,236 € | 13 € | 1,313 € |
| Income tax | 897 € | 992 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 28 K € | 47 K € | 33 K € |
| Non-current assets | 0 € | 0 € | 1,667 € | 4,769 € |
| Property, plant and equipment | 0 € | 0 € | 1,667 € | 4,769 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 28 K € | 46 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,775 € | 25 K € | 1,413 € | 1,513 € |
| Financial accounts | 31 K € | 3,026 € | 44 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 28 K € | 47 K € | 33 K € |
| Equity | 17 K € | 19 K € | 19 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,909 € | 11 K € | 14 K € | 14 K € |
| Profit/loss for the accounting period after tax | 2,408 € | 2,236 € | 13 € | 1,313 € |
| Liabilities | 17 K € | 9,326 € | 28 K € | 13 K € |
| Non-current liabilities | 150 € | 150 € | 0 € | 0 € |
| Current liabilities | 2,667 € | 5,800 € | 1,139 € | 2,691 € |
| Long-term bank loans | 3,126 € | 222 € | 9,900 € | 8,040 € |
| Short-term bank loans | 11 K € | 2,904 € | 17 K € | 1,860 € |
| Provisions | 265 € | 250 € | 189 € | 266 € |
Tax liability trend
13 registered activities
Address Seredská 536/22, 92553 Pata, Slovenská republika
Address Seredská 536/22, 92553 Pata, Slovenská republika
Address Seredská 536/22, 92553 Pata, Slovenská republika
Address Seredská 536/22, 92553 Pata, Slovenská republika
Registered in Business Register
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