Company data from Slovak public registers
Company financial profile・Company ID 52920305・Hlohovecká 72/13, 92553 Pata・Founded 2020
Turnover 2025
73 K €
−16 %Profit 2025
−16 K €
−22 %Assets
14 K €
−59 %Equity
−49 K €
−57 %Debt ratio
442.7 %
+254 ppGross margin
-2.2 %
−4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.9 %
−6.8 ppProfit / revenue
ROA
-110.2 %
−74 ppReturn on assets
ROE
32.2 %
−9.1 ppReturn on equity
Current ratio
0.26
−52 %Current assets / current liabilities
Earnings before tax
−15 K €
−24 %Profit + income tax
Effective tax
-6.4 %
+1.5 ppIncome tax / earnings before tax
Net working capital
−38 K €
−56 %Current assets − current liabilities
Revenue CAGR
-16.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 127 K € | 121 K € | 85 K € | 72 K € |
| Value added | 6,579 € | 10 K € | 1,528 € | −1,580 € |
| Operating revenue | 127 K € | 121 K € | 86 K € | 73 K € |
| Profit after tax | −13 K € | −2,044 € | −13 K € | −16 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 37 K € | 35 K € | 14 K € |
| Non-current assets | 23 K € | 16 K € | 8,218 € | 1,338 € |
| Property, plant and equipment | 23 K € | 16 K € | 8,218 € | 1,338 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 22 K € | 27 K € | 13 K € |
| Inventory | 13 K € | 8,915 € | 18 K € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,186 € | 5,748 € | 4,273 € | 1,709 € |
| Financial accounts | 10 K € | 6,914 € | 4,958 € | 983 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 37 K € | 35 K € | 14 K € |
| Equity | −5,436 € | −9,340 € | −31 K € | −49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,287 € | −12 K € | −24 K € | −39 K € |
| Profit/loss for the accounting period after tax | −13 K € | −2,044 € | −13 K € | −16 K € |
| Liabilities | 54 K € | 47 K € | 67 K € | 64 K € |
| Non-current liabilities | 21 K € | 18 K € | 15 K € | 13 K € |
| Current liabilities | 32 K € | 28 K € | 52 K € | 51 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 150 € | 150 € |
Tax liability trend
20 registered activities
Address Hlohovecká 72/13, 92553 Pata, Slovenská republika
Address B. Němcové 1168/2, 75131 Lipník nad Bečvou, Česká republika
Address Hlohovecká 72/13, 92553 Pata, Slovenská republika
Address B. Němcové 1168/2, 75131 Lipník nad Bečvou, Česká republika
Registered in Business Register
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