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Company data from Slovak public registers
Company financial profile・Company ID 51733226・Dlhá 1225/20A, 92553 Pata・Founded 2018
Turnover 2025
41 K €
−78 %Profit 2025
−25 K €
−193 %Assets
103 K €
−5.4 %Equity
−20 K €
−484 %Debt ratio
119.5 %
+24 ppGross margin
-27.6 %
−49 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-61.1 %
−76 ppProfit / revenue
ROA
-24.6 %
−49 ppReturn on assets
ROE
126.0 %
−394 ppReturn on equity
Current ratio
0.40
−47 %Current assets / current liabilities
Earnings before tax
−25 K €
−174 %Profit + income tax
Effective tax
-1.4 %
−21 ppIncome tax / earnings before tax
Net working capital
−66 K €
−212 %Current assets − current liabilities
Revenue CAGR
53.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 73 K € | 179 K € | 41 K € |
| Value added | 20 K € | 14 K € | 37 K € | −11 K € |
| Operating revenue | 70 K € | 73 K € | 184 K € | 41 K € |
| Profit after tax | −17 K € | −3,008 € | 27 K € | −25 K € |
| Income tax | 0 € | 721 € | 6,527 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 67 K € | 71 K € | 108 K € | 103 K € |
| Non-current assets | 17 K € | 12 K € | 46 K € | 59 K € |
| Property, plant and equipment | 17 K € | 12 K € | 46 K € | 59 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 59 K € | 62 K € | 44 K € |
| Inventory | 2,550 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 6,988 € | 12 K € | 8,002 € |
| Financial accounts | 28 K € | 52 K € | 51 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 71 K € | 108 K € | 103 K € |
| Equity | −19 K € | −22 K € | 5,198 € | −20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,006 € | −24 K € | −27 K € | 0 € |
| Profit/loss for the accounting period after tax | −17 K € | −3,008 € | 27 K € | −25 K € |
| Liabilities | 86 K € | 93 K € | 103 K € | 122 K € |
| Non-current liabilities | 0 € | 0 € | 19 K € | 13 K € |
| Current liabilities | 86 K € | 92 K € | 84 K € | 110 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
19 registered activities
Address Dlhá 1225/20A, 92553 Pata, Slovenská republika
Address Štefánikova 674/4, 92241 Drahovce, Slovenská republika
Address Miloša Uhra 605/20, 91621 Čachtice, Slovenská republika
Address Dlhá 1225/20A, 92553 Pata, Slovenská republika
Address Štefánikova 674/4, 92241 Drahovce, Slovenská republika
Address Miloša Uhra 605/20, 91621 Čachtice, Slovenská republika
Registered in Business Register
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