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Company data from Slovak public registers
Company financial profile・Company ID 53629485・Tichá 1116/1A, 92553 Pata・Founded 2021
Turnover 2025
146 K €
−56 %Profit 2025
5,332 €
−77 %Assets
86 K €
−71 %Equity
69 K €
−75 %Debt ratio
20.1 %
+13 ppGross margin
5.0 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
−3.4 ppProfit / revenue
ROA
6.2 %
−1.6 ppReturn on assets
ROE
7.8 %
−0.6 ppReturn on equity
Current ratio
3.58
−72 %Current assets / current liabilities
Earnings before tax
6,292 €
−75 %Profit + income tax
Effective tax
15.3 %
+6.8 ppIncome tax / earnings before tax
Net working capital
45 K €
−82 %Current assets − current liabilities
Revenue CAGR
-28.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 397 K € | 295 K € | 330 K € | 143 K € |
| Value added | 3,423 € | −7,051 € | 30 K € | 7,101 € |
| Operating revenue | 397 K € | 295 K € | 330 K € | 146 K € |
| Profit after tax | 2,693 € | −11 K € | 23 K € | 5,332 € |
| Income tax | 316 € | 0 € | 2,135 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 265 K € | 255 K € | 297 K € | 86 K € |
| Non-current assets | 0 € | 0 € | 24 K € | 24 K € |
| Property, plant and equipment | 0 € | 0 € | 24 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 265 K € | 255 K € | 273 K € | 62 K € |
| Inventory | 235 K € | 221 K € | 93 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 578 € | 2,243 € | 3,285 € | 2,317 € |
| Financial accounts | 30 K € | 33 K € | 177 K € | 60 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 265 K € | 255 K € | 297 K € | 86 K € |
| Equity | 263 K € | 253 K € | 276 K € | 69 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,998 € | −5,440 € | −16 K € | 6,745 € |
| Profit/loss for the accounting period after tax | 2,693 € | −11 K € | 23 K € | 5,332 € |
| Liabilities | 2,284 € | 2,897 € | 22 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,284 € | 2,897 € | 22 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
106 registered activities
Address Tichá 1116/1a, 92553 Pata, Slovenská republika
Address Tichá 1116/1a, 92553 Pata, Slovenská republika
Registered in Business Register
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