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Company data from Slovak public registers
Company financial profile・Company ID 53689283・Veterná 766/46, 92553 Pata・Founded 2021
Turnover 2025
40 K €
+487 %Profit 2025
3,249 €
+122 %Assets
16 K €
+68 %Equity
−6,302 €
+34 %Debt ratio
139.2 %
−61 ppGross margin
30.8 %
+118 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.0 %
+227 ppProfit / revenue
ROA
20.2 %
+178 ppReturn on assets
ROE
-51.6 %
−209 ppReturn on equity
Current ratio
0.62
+974 %Current assets / current liabilities
Earnings before tax
3,610 €
+125 %Profit + income tax
Effective tax
10.0 %
+12 ppIncome tax / earnings before tax
Net working capital
−8,483 €
+58 %Current assets − current liabilities
Revenue CAGR
8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 40 K € | 6,883 € | 40 K € |
| Value added | 23 K € | 9,866 € | −5,977 € | 12 K € |
| Operating revenue | 75 K € | 40 K € | 6,883 € | 40 K € |
| Profit after tax | 1,080 € | 513 € | −15 K € | 3,249 € |
| Income tax | 646 € | 90 € | 340 € | 361 € |
| Current income tax | 646 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 24 K € | 9,552 € | 16 K € |
| Non-current assets | 28 K € | 20 K € | 11 K € | 2,181 € |
| Property, plant and equipment | 28 K € | 20 K € | 11 K € | 2,181 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,378 € | 4,143 € | −1,355 € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,135 € | 0 € | 0 € | 10 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 1,243 € | 4,143 € | −1,355 € | 3,709 € |
| Accruals and deferrals | 87 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 24 K € | 9,552 € | 16 K € |
| Equity | 8,219 € | 5,513 € | −9,550 € | −6,302 € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 357 € | — | — | — |
| Profit/loss of previous years | 6,782 € | 0 € | 513 € | −15 K € |
| Profit/loss for the accounting period after tax | 1,080 € | 513 € | −15 K € | 3,249 € |
| Liabilities | 25 K € | 18 K € | 19 K € | 22 K € |
| Non-current liabilities | 55 € | 0 € | 0 € | 0 € |
| Current liabilities | 25 K € | 18 K € | 19 K € | 22 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 € | 0 € | 39 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
4 registered activities
Address Veterná 766/46, 92553 Pata, Slovenská republika
Address Veterná 766/46, 92553 Pata, Slovenská republika
Address Veterná 766/46, 92553 Pata, Slovenská republika
Registered in Business Register
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