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Company data from Slovak public registers
Company financial profile・Company ID 51151138・Párovská 369/7, 92553 Pata・Founded 2017
Turnover 2025
25 K €
−15 %Profit 2025
2,145 €
+152 %Assets
9,478 €
−68 %Equity
9,105 €
+31 %Debt ratio
3.9 %
−73 ppGross margin
48.4 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.5 %
+22 ppProfit / revenue
ROA
22.6 %
+36 ppReturn on assets
ROE
23.6 %
+83 ppReturn on equity
Current ratio
23.60
−40 %Current assets / current liabilities
Earnings before tax
2,518 €
+167 %Profit + income tax
Effective tax
14.8 %
+24 ppIncome tax / earnings before tax
Net working capital
8,431 €
−56 %Current assets − current liabilities
Revenue CAGR
4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,880 € | 26 K € | 30 K € | 25 K € |
| Value added | −3,171 € | 18 K € | 10 K € | 12 K € |
| Operating revenue | 15 K € | 26 K € | 30 K € | 25 K € |
| Profit after tax | −13 K € | 7,568 € | −4,109 € | 2,145 € |
| Income tax | 0 € | 0 € | 340 € | 373 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 46 K € | 30 K € | 9,478 € |
| Non-current assets | 33 K € | 24 K € | 10 K € | 674 € |
| Property, plant and equipment | 33 K € | 24 K € | 10 K € | 674 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,105 € | 22 K € | 20 K € | 8,804 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 471 € | 0 € | 15 K € | −115 € |
| Financial accounts | 4,634 € | 22 K € | 5,030 € | 8,919 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 46 K € | 30 K € | 9,478 € |
| Equity | 3,501 € | 11 K € | 6,960 € | 9,105 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −22 K € | −34 K € | −27 K € | −31 K € |
| Profit/loss for the accounting period after tax | −13 K € | 7,568 € | −4,109 € | 2,145 € |
| Liabilities | 35 K € | 35 K € | 23 K € | 373 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,642 € | 4,651 € | 493 € | 373 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Párovská 369/7, 92553 Pata, Slovenská republika
Address Párovská 369/7, 92553 Pata, Slovenská republika
Registered in Business Register
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