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Company data from Slovak public registers
Company financial profile・Company ID 54150621・Veľká Paka 512, 93051 Veľká Paka・Founded 2021
Turnover 2025
641 K €
+2.6 %Profit 2025
64 K €
−19 %Assets
246 K €
+5.0 %Equity
70 K €
−16 %Debt ratio
71.5 %
+7.3 ppGross margin
16.5 %
+8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.0 %
−2.6 ppProfit / revenue
ROA
26.0 %
−7.5 ppReturn on assets
ROE
91.0 %
−2.4 ppReturn on equity
Current ratio
0.80
−24 %Current assets / current liabilities
Earnings before tax
81 K €
−18 %Profit + income tax
Effective tax
21.5 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−35 K €
−556 %Current assets − current liabilities
Revenue CAGR
-0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 587 K € | 572 K € | 504 K € | 576 K € |
| Value added | 27 K € | 98 K € | 41 K € | 95 K € |
| Operating revenue | 658 K € | 599 K € | 624 K € | 641 K € |
| Profit after tax | 61 K € | 78 K € | 78 K € | 64 K € |
| Income tax | 17 K € | 22 K € | 21 K € | 17 K € |
| Current income tax | 17 K € | 22 K € | 21 K € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 221 K € | 205 K € | 234 K € | 246 K € |
| Non-current assets | 0 € | 2,751 € | 70 K € | 106 K € |
| Property, plant and equipment | 0 € | 2,751 € | 70 K € | 106 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 216 K € | 197 K € | 158 K € | 140 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 10 K € |
| Current receivables | 19 K € | 29 K € | 31 K € | 29 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 196 K € | 168 K € | 127 K € | 101 K € |
| Accruals and deferrals | 5,475 € | 5,475 € | 5,826 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 221 K € | 205 K € | 234 K € | 246 K € |
| Equity | 66 K € | 84 K € | 84 K € | 70 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | — |
| Profit/loss of previous years | −16 € | 0 € | 0 € | 783 € |
| Profit/loss for the accounting period after tax | 61 K € | 78 K € | 78 K € | 64 K € |
| Liabilities | 155 K € | 122 K € | 150 K € | 176 K € |
| Non-current liabilities | 35 € | 89 € | 136 € | 216 € |
| Current liabilities | 155 K € | 122 K € | 150 K € | 175 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
6 registered activities
Address Veľká Paka 273, 93051 Veľká Paka, Slovenská republika
Address Veľká Paka 273, 93051 Veľká Paka, Slovenská republika
Address Veľká Paka 273, 93051 Veľká Paka, Slovenská republika
Address Veľká Paka 273, 93051 Veľká Paka, Slovenská republika
Registered in Business Register
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