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Company data from Slovak public registers
Company financial profile・Company ID 54356954・Pastúchy 21, 929 01 Pataš・Founded 2022
Turnover 2024
33 K €
+49 %Profit 2024
28 K €
+169 %Assets
57 K €
+61 %Equity
−8,371 €
+77 %Debt ratio
114.7 %
−90 ppGross margin
99.1 %
+261 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
86.3 %
+272 ppProfit / revenue
ROA
50.1 %
+166 ppReturn on assets
ROE
-340.2 %
−452 ppReturn on equity
Current ratio
1.31
+100 %Current assets / current liabilities
Earnings before tax
28 K €
+169 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
10 K €
+191 %Current assets − current liabilities
Revenue CAGR
49.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 22 K € | 33 K € |
| Value added | −643 € | −36 K € | 33 K € |
| Operating revenue | 0 € | 22 K € | 33 K € |
| Profit after tax | −732 € | −41 K € | 28 K € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 41 K € | 35 K € | 57 K € |
| Non-current assets | 19 K € | 14 K € | 13 K € |
| Property, plant and equipment | 19 K € | 14 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 21 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 9,700 € | 11 K € |
| Financial accounts | 12 K € | 12 K € | 32 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 41 K € | 35 K € | 57 K € |
| Equity | 4,268 € | −37 K € | −8,371 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −732 € | −732 € |
| Profit/loss for the accounting period after tax | −732 € | −41 K € | −13 K € |
| Liabilities | 37 K € | 72 K € | 65 K € |
| Non-current liabilities | 19 K € | 39 K € | 32 K € |
| Current liabilities | 18 K € | 33 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Pastúchy 21, 92901 Pataš, Slovenská republika
Address Lipový rad 464/14, 92901 Malé Dvorníky, Slovenská republika
Address Pastúchy 21, 92901 Pataš, Slovenská republika
Address Lipový rad 464/14, 92901 Malé Dvorníky, Slovenská republika
Registered in Business Register
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