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Company data from Slovak public registers
Company financial profile・Company ID 50320521・Dlhá 1101/1, 92553 Pata・Founded 2016
Turnover 2025
121 K €
+3.5 %Profit 2025
1,693 €
−48 %Assets
88 K €
−0.9 %Equity
3,043 €
+125 %Debt ratio
96.5 %
−1.9 ppGross margin
62.5 %
+8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−1.4 ppProfit / revenue
ROA
1.9 %
−1.8 ppReturn on assets
ROE
55.6 %
−188 ppReturn on equity
Current ratio
2.09
−5.0 %Current assets / current liabilities
Earnings before tax
3,124 €
−33 %Profit + income tax
Effective tax
45.8 %
+16 ppIncome tax / earnings before tax
Net working capital
13 K €
+16 %Current assets − current liabilities
Revenue CAGR
17.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 102 K € | 113 K € | 116 K € | 120 K € |
| Value added | 49 K € | 61 K € | 62 K € | 75 K € |
| Operating revenue | 113 K € | 113 K € | 117 K € | 121 K € |
| Profit after tax | −3,446 € | 1,478 € | 3,285 € | 1,693 € |
| Income tax | 0 € | 1,518 € | 1,394 € | 1,431 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 81 K € | 69 K € | 88 K € | 88 K € |
| Non-current assets | 57 K € | 53 K € | 69 K € | 64 K € |
| Property, plant and equipment | 57 K € | 53 K € | 69 K € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 16 K € | 20 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 9,735 € | 14 K € | 11 K € |
| Financial accounts | 7,224 € | 6,762 € | 5,367 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 69 K € | 88 K € | 88 K € |
| Equity | −2,892 € | −1,935 € | 1,350 € | 3,043 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,446 € | −8,413 € | −6,935 € | −3,814 € |
| Profit/loss for the accounting period after tax | −3,446 € | 1,478 € | 3,285 € | 1,693 € |
| Liabilities | 84 K € | 71 K € | 87 K € | 85 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 11 K € | 9,002 € | 12 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
10 registered activities
Address Dlhá 1101/1, 92553 Pata, Slovenská republika
Address Dlhá 1101/1, 92553 Pata, Slovenská republika
Registered in Business Register
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