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Company data from Slovak public registers
Company financial profile・Company ID 53599284・Haanova 2601/46, 85104 Bratislava - mestská časť Petržalka・Founded 2021
Turnover 2025
13 K €
−66 %Profit 2025
−81 K €
+87 %Assets
987 K €
−2.8 %Equity
−620 K €
−15 %Debt ratio
162.8 %
+9.7 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-604.1 %
+971 ppProfit / revenue
ROA
-8.2 %
+52 ppReturn on assets
ROE
13.0 %
−101 ppReturn on equity
Current ratio
0.78
−69 %Current assets / current liabilities
Earnings before tax
−80 K €
+87 %Profit + income tax
Effective tax
-0.4 %
−0.4 ppIncome tax / earnings before tax
Net working capital
−276 K €
−148 %Current assets − current liabilities
Revenue CAGR
4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 189 K € | 39 K € | 0 € |
| Value added | −141 K € | 49 K € | −507 K € | −16 K € |
| Operating revenue | 36 K € | 189 K € | 39 K € | 13 K € |
| Profit after tax | −199 K € | −6,307 € | −614 K € | −81 K € |
| Income tax | 0 € | 1,090 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 87 K € | 667 K € | 1.02 M € | 987 K € |
| Non-current assets | 4,000 € | 21 K € | 48 K € | 7,542 € |
| Property, plant and equipment | 0 € | 11 K € | 25 K € | −473 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4,000 € | 9,815 € | 23 K € | 8,015 € |
| Current assets | 83 K € | 646 K € | 967 K € | 980 K € |
| Inventory | 0 € | 227 K € | 227 K € | 227 K € |
| Non-current receivables | 0 € | 0 € | 150 K € | 0 € |
| Current receivables | 79 K € | 377 K € | 575 K € | 707 K € |
| Financial accounts | 4,084 € | 43 K € | 16 K € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 667 K € | 1.02 M € | 987 K € |
| Equity | −195 K € | 75 K € | −539 K € | −620 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −395 € | −200 K € | −206 K € | −820 K € |
| Profit/loss for the accounting period after tax | −199 K € | −6,307 € | −614 K € | −81 K € |
| Liabilities | 282 K € | 592 K € | 1.55 M € | 1.61 M € |
| Non-current liabilities | 12 K € | 430 K € | 862 K € | 63 K € |
| Current liabilities | 269 K € | 149 K € | 390 K € | 1.26 M € |
| Long-term bank loans | 0 € | 8,806 € | 23 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 8,653 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Námestie Biely kríž 4, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address 1. mája 861/5, 92203 Vrbové, Slovenská republika
Address Námestie slobody 7440/13, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Námestie Biely kríž 4, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address 1. mája 861/5, 92203 Vrbové, Slovenská republika
Address Šteruská cesta 792/3, 92203 Vrbové, Slovenská republika
Registered in Business Register
PATAK MOTORS, s. r. o.
Haanova 2601/46, 85104 Bratislava - mestská časť Petržalka
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