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Company data from Slovak public registers
Company financial profile・Company ID 50606344・Mlynská 1042, 92553 Pata・Founded 2016
Turnover 2025
4.79 M €
+4.2 %Profit 2025
143 K €
+87 %Assets
599 K €
+40 %Equity
307 K €
+72 %Debt ratio
48.7 %
−9.3 ppGross margin
23.2 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+1.3 ppProfit / revenue
ROA
23.9 %
+6.0 ppReturn on assets
ROE
46.6 %
+3.9 ppReturn on equity
Current ratio
2.28
+29 %Current assets / current liabilities
Earnings before tax
189 K €
+85 %Profit + income tax
Effective tax
24.2 %
−0.8 ppIncome tax / earnings before tax
Net working capital
228 K €
+103 %Current assets − current liabilities
Revenue CAGR
9.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.59 M € | 4.21 M € | 4.54 M € | 4.76 M € |
| Value added | 630 K € | 691 K € | 863 K € | 1.1 M € |
| Operating revenue | 3.6 M € | 4.25 M € | 4.59 M € | 4.79 M € |
| Profit after tax | 15 K € | 19 K € | 77 K € | 143 K € |
| Income tax | 11 K € | 9,623 € | 26 K € | 46 K € |
| Current income tax | 11 K € | 9,623 € | 26 K € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 476 K € | 414 K € | 426 K € | 599 K € |
| Non-current assets | 187 K € | 174 K € | 140 K € | 188 K € |
| Property, plant and equipment | 187 K € | 174 K € | 140 K € | 188 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 228 K € | 195 K € | 259 K € | 406 K € |
| Inventory | 9,999 € | 33 K € | 46 K € | 46 K € |
| Non-current receivables | 37 K € | 0 € | 0 € | 0 € |
| Current receivables | 123 K € | 153 K € | 125 K € | 184 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 58 K € | 9,481 € | 88 K € | 176 K € |
| Accruals and deferrals | 62 K € | 44 K € | 27 K € | 4,304 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 476 K € | 414 K € | 426 K € | 599 K € |
| Equity | 103 K € | 110 K € | 179 K € | 307 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 5,888 € | 6,369 € | 6,369 € | 11 K € |
| Profit/loss of previous years | 82 K € | 84 K € | 96 K € | 154 K € |
| Profit/loss for the accounting period after tax | 15 K € | 19 K € | 77 K € | 143 K € |
| Liabilities | 372 K € | 302 K € | 247 K € | 291 K € |
| Non-current liabilities | 203 K € | 173 K € | 98 K € | 87 K € |
| Current liabilities | 166 K € | 130 K € | 147 K € | 178 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 | 2,595 € | 0 € | 2,582 € | 27 K € |
| Accruals and deferrals | 1,570 € | 1,570 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Dlhá 989/11, 92553 Pata, Slovenská republika
Address Rozkvet 2032/66, 01701 Považská Bystrica, Slovenská republika
Address Dlhá 989/11, 92553 Pata, Slovenská republika
Address Agátová 1102/7, 92553 Pata, Slovenská republika
Address Dlhá 989/11, 92553 Pata, Slovenská republika
Address Agátová 1102/7, 92553 Pata, Slovenská republika
Address Rozkvet 2032/66, 01701 Považská Bystrica, Slovenská republika
Address Dlhá 989/11, 92553 Pata, Slovenská republika
Address Agátová 1102/7, 92553 Pata, Slovenská republika
Registered in Business Register
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