Company data from Slovak public registers
Company financial profile・Company ID 51948419・Jácová 838/16, 92553 Pata・Founded 2018
Turnover 2025
24 K €
−5.7 %Profit 2025
749 €
+396 %Assets
31 K €
+35 %Equity
−1,237 €
+39 %Debt ratio
104.1 %
−4.9 ppGross margin
74.4 %
+40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+4.1 ppProfit / revenue
ROA
2.5 %
+3.6 ppReturn on assets
ROE
-60.5 %
−73 ppReturn on equity
Current ratio
0.53
−12 %Current assets / current liabilities
Earnings before tax
1,089 €
+1,152 %Profit + income tax
Effective tax
31.2 %
−360 ppIncome tax / earnings before tax
Net working capital
−1,822 €
−8.8 %Current assets − current liabilities
Revenue CAGR
16.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 22 K € | 23 K € | 24 K € |
| Value added | 17 K € | 9,127 € | 8,033 € | 18 K € |
| Operating revenue | 21 K € | 22 K € | 25 K € | 24 K € |
| Profit after tax | 3,231 € | 1,622 € | −253 € | 749 € |
| Income tax | 115 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,821 € | 6,267 € | 23 K € | 31 K € |
| Non-current assets | 4,503 € | 3,086 € | 20 K € | 28 K € |
| Property, plant and equipment | 4,503 € | 3,086 € | 20 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,318 € | 3,181 € | 2,482 € | 2,030 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,185 € | 948 € | 1,832 € | 1,829 € |
| Financial accounts | 3,133 € | 2,233 € | 650 € | 201 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,821 € | 6,267 € | 23 K € | 31 K € |
| Equity | −3,395 € | −1,773 € | −2,026 € | −1,237 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 K € | −8,395 € | −6,773 € | −6,986 € |
| Profit/loss for the accounting period after tax | 3,231 € | 1,622 € | −253 € | 749 € |
| Liabilities | 12 K € | 8,040 € | 25 K € | 32 K € |
| Non-current liabilities | 0 € | 0 € | 15 K € | 28 K € |
| Current liabilities | 712 € | 537 € | 4,156 € | 3,852 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 7,503 € | 5,628 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Jácová 838/16, 92553 Pata, Slovenská republika
Address Jácová 838/16, 92553 Pata, Slovenská republika
Registered in Business Register
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