Company data from Slovak public registers
Company financial profile・Company ID 52114929・Patria 131, 059 37 Štôla・Founded 2018
Turnover 2025
4,988 €
−26 %Profit 2025
−576 €
+26 %Assets
6,469 €
−11 %Equity
5,662 €
−9.2 %Debt ratio
12.5 %
−2.0 ppGross margin
10.4 %
+8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.5 %
Profit / revenue
ROA
-8.9 %
+1.7 ppReturn on assets
ROE
-10.2 %
+2.3 ppReturn on equity
Current ratio
8.02
+16 %Current assets / current liabilities
Earnings before tax
−236 €
+46 %Profit + income tax
Effective tax
-144.1 %
−66 ppIncome tax / earnings before tax
Net working capital
5,662 €
−9.2 %Current assets − current liabilities
Revenue CAGR
-1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,911 € | 8,540 € | 6,696 € | 4,988 € |
| Value added | 2,632 € | 1,068 € | 154 € | 519 € |
| Operating revenue | 8,911 € | 8,540 € | 6,696 € | 4,988 € |
| Profit after tax | 2,209 € | 726 € | −775 € | −576 € |
| Income tax | 187 € | 59 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,825 € | 8,155 € | 7,293 € | 6,469 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,825 € | 8,155 € | 7,293 € | 6,469 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,417 € | 4,658 € | 4,057 € | 3,533 € |
| Financial accounts | 3,408 € | 3,497 € | 3,236 € | 2,936 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,825 € | 8,155 € | 7,293 € | 6,469 € |
| Equity | 6,286 € | 7,013 € | 6,237 € | 5,662 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,008 € | 1,091 € | 1,780 € | 1,006 € |
| Profit/loss for the accounting period after tax | 2,209 € | 726 € | −775 € | −576 € |
| Liabilities | 539 € | 1,142 € | 1,056 € | 807 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 539 € | 1,142 € | 1,056 € | 807 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Ulica Mieru 2389/29, 98401 Lučenec, Slovenská republika
Address Beresford Drive 28, LN2 2YH Sudbrooke, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Ulica Mieru 2389/29, 98401 Lučenec, Slovenská republika
Address Beresford Drive 28, LN2 2YH Sudbrooke, Spojené kráľovstvo Veľkej Británie a Severného Írska
Registered in Business Register
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