Company data from Slovak public registers
Company financial profile・Company ID 52839745・Hlavná 496, 94639 Patince・Founded 2020
Turnover 2025
120 K €
−53 %Profit 2025
485 €
−92 %Assets
73 K €
−31 %Equity
16 K €
+3.0 %Debt ratio
78.6 %
−7.2 ppGross margin
43.0 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−1.9 ppProfit / revenue
ROA
0.7 %
−4.9 ppReturn on assets
ROE
3.1 %
−36 ppReturn on equity
Current ratio
1.29
+13 %Current assets / current liabilities
Earnings before tax
1,445 €
−82 %Profit + income tax
Effective tax
66.4 %
+42 ppIncome tax / earnings before tax
Net working capital
16 K €
+29 %Current assets − current liabilities
Revenue CAGR
-20.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 214 K € | 174 K € | 257 K € | 120 K € |
| Value added | 26 K € | 32 K € | 51 K € | 52 K € |
| Operating revenue | 214 K € | 179 K € | 257 K € | 120 K € |
| Profit after tax | 767 € | 2,243 € | 5,913 € | 485 € |
| Income tax | 35 € | 96 € | 1,920 € | 960 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 52 K € | 68 K € | 107 K € | 73 K € |
| Non-current assets | 20 K € | 8,083 € | 2,021 € | 0 € |
| Property, plant and equipment | 20 K € | 8,083 € | 2,021 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 60 K € | 105 K € | 73 K € |
| Inventory | 13 K € | 37 K € | 33 K € | 35 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 15 K € | 14 K € | 7,597 € |
| Financial accounts | 7,835 € | 8,448 € | 58 K € | 31 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 68 K € | 107 K € | 73 K € |
| Equity | 7,092 € | 9,308 € | 15 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,634 € | −8,894 € | −6,651 € | −769 € |
| Profit/loss for the accounting period after tax | 767 € | 2,243 € | 5,913 € | 485 € |
| Liabilities | 45 K € | 59 K € | 91 K € | 58 K € |
| Non-current liabilities | 93 € | 296 € | 438 € | 621 € |
| Current liabilities | 54 K € | 60 K € | 92 K € | 57 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | −2 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Hlavná 16/45, 94639 Patince, Slovenská republika
Address Hlavná 16/45, 94639 Patince, Slovenská republika
Address Hlavná 16/45, 94639 Patince, Slovenská republika
Address Hlavná 16/45, 94639 Patince, Slovenská republika
Registered in Business Register
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