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Company data from Slovak public registers
Company financial profile・Company ID 52081206・Pažiť 210, 95803 Pažiť・Founded 2018
Turnover 2025
1.83 M €
−13 %Profit 2025
19 K €
+190 %Assets
2.61 M €
+14 %Equity
735 K €
+2.8 %Debt ratio
71.9 %
+3.0 ppGross margin
21.5 %
+8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+2.0 ppProfit / revenue
ROA
0.7 %
+1.6 ppReturn on assets
ROE
2.6 %
+5.5 ppReturn on equity
Current ratio
0.89
−15 %Current assets / current liabilities
Earnings before tax
27 K €
+257 %Profit + income tax
Effective tax
29.9 %
+52 ppIncome tax / earnings before tax
Net working capital
−188 K €
−442 %Current assets − current liabilities
Revenue CAGR
63.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.63 M € | 2.15 M € | 2.09 M € | 1.83 M € |
| Value added | 325 K € | 384 K € | 273 K € | 392 K € |
| Operating revenue | 1.77 M € | 2.48 M € | 2.1 M € | 1.83 M € |
| Profit after tax | 1,273 € | −2,422 € | −21 K € | 19 K € |
| Income tax | 0 € | 17 K € | 3,840 € | 7,978 € |
| Current income tax | 0 € | 17 K € | 3,840 € | 7,978 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.27 M € | 2.5 M € | 2.29 M € | 2.61 M € |
| Non-current assets | 1.0 M € | 1.08 M € | 1.05 M € | 1.16 M € |
| Property, plant and equipment | 1.0 M € | 1.08 M € | 1.05 M € | 1.16 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.26 M € | 1.42 M € | 1.24 M € | 1.45 M € |
| Inventory | 1.05 M € | 924 K € | 915 K € | 1.21 M € |
| Non-current receivables | 12 K € | 12 K € | 12 K € | 13 K € |
| Current receivables | 164 K € | 467 K € | 292 K € | 211 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 16 K € | 21 K € | 13 K € |
| Accruals and deferrals | 3,469 € | 4,049 € | 3,013 € | 3,188 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.27 M € | 2.5 M € | 2.29 M € | 2.61 M € |
| Equity | 745 K € | 736 K € | 715 K € | 735 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 17 K € | 11 K € | 8,146 € | −12 K € |
| Profit/loss for the accounting period after tax | 1,273 € | −2,422 € | −21 K € | 19 K € |
| Liabilities | 1.52 M € | 1.77 M € | 1.58 M € | 1.88 M € |
| Non-current liabilities | 178 K € | 142 K € | 104 K € | 65 K € |
| Current liabilities | 915 K € | 1.24 M € | 1.19 M € | 1.64 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 428 K € | 385 K € | 289 K € | 171 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Pažiť 177, 95803 Pažiť, Slovenská republika
Address Pažiť 177, 95803 Pažiť, Slovenská republika
Registered in Business Register
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