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Company data from Slovak public registers
Company financial profile・Company ID 53365003・Patince 1041, 94639 Patince・Founded 2020
Turnover 2025
13 K €
+119 %Profit 2025
−4,400 €
+44 %Assets
40 K €
+68 %Equity
−6,800 €
−196 %Debt ratio
117.0 %
+7.4 ppGross margin
40.8 %
+436 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-33.5 %
+97 ppProfit / revenue
ROA
-11.0 %
+22 ppReturn on assets
ROE
64.7 %
−278 ppReturn on equity
Current ratio
0.31
+14 %Current assets / current liabilities
Earnings before tax
−4,060 €
+46 %Profit + income tax
Effective tax
-8.4 %
−3.8 ppIncome tax / earnings before tax
Net working capital
−25 K €
−300 %Current assets − current liabilities
Revenue CAGR
-29.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 12 K € | 1,000 € | 13 K € |
| Value added | 7,648 € | 7,337 € | −3,953 € | 5,110 € |
| Operating revenue | 25 K € | 12 K € | 6,000 € | 13 K € |
| Profit after tax | −102 € | −9,424 € | −7,854 € | −4,400 € |
| Income tax | 98 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 45 K € | 24 K € | 40 K € |
| Non-current assets | 2,850 € | 27 K € | 22 K € | 29 K € |
| Property, plant and equipment | 2,850 € | 27 K € | 22 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 18 K € | 2,336 € | 11 K € |
| Inventory | 0 € | 12 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 13 € | 0 € | 0 € |
| Financial accounts | 10 K € | 5,745 € | 2,336 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 45 K € | 24 K € | 40 K € |
| Equity | 15 K € | 5,738 € | −2,294 € | −6,800 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 10 K € | 10 K € | 560 € | −7,400 € |
| Profit/loss for the accounting period after tax | −102 € | −9,424 € | −7,854 € | −4,400 € |
| Liabilities | 8,856 € | 39 K € | 26 K € | 47 K € |
| Non-current liabilities | 51 € | 51 € | 51 € | 51 € |
| Current liabilities | −12 K € | 21 K € | 8,482 € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 21 K € | 18 K € | 17 K € | 10 K € |
| Provisions | 255 € | 0 € | 850 € | 850 € |
Tax liability trend
8 registered activities
Address Patince 1041, 94639 Patince, Slovenská republika
Address Cesta pod lesom 944/12, 94632 Marcelová, Slovenská republika
Address Patince 1041, 94639 Patince, Slovenská republika
Address Cesta pod lesom 944/12, 94632 Marcelová, Slovenská republika
Registered in Business Register
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