Company data from Slovak public registers
Company financial profile・Company ID 54412811・Nová 1070/5, 92553 Pata・Founded 2022
Turnover 2025
400 K €
+41 %Profit 2025
−13 K €
−271 %Assets
150 K €
+45 %Equity
1,961 €
−87 %Debt ratio
98.7 %
+13 ppGross margin
-1.0 %
−8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.2 %
−5.9 ppProfit / revenue
ROA
-8.7 %
−16 ppReturn on assets
ROE
-663.0 %
−714 ppReturn on equity
Current ratio
0.92
+4.4 %Current assets / current liabilities
Earnings before tax
−11 K €
−215 %Profit + income tax
Effective tax
-17.3 %
−38 ppIncome tax / earnings before tax
Net working capital
−7,340 €
+19 %Current assets − current liabilities
Revenue CAGR
46.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 123 K € | 223 K € | 281 K € | 391 K € |
| Value added | 2,117 € | 7,719 € | 20 K € | −3,745 € |
| Operating revenue | 123 K € | 223 K € | 283 K € | 400 K € |
| Profit after tax | 400 € | 1,956 € | 7,606 € | −13 K € |
| Income tax | 121 € | 520 € | 2,021 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 62 K € | 104 K € | 150 K € |
| Non-current assets | 11 K € | 20 K € | 36 K € | 65 K € |
| Property, plant and equipment | 11 K € | 20 K € | 36 K € | 65 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 42 K € | 67 K € | 85 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 32 K € | 44 K € | 67 K € |
| Financial accounts | 7,106 € | 9,987 € | 23 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 62 K € | 104 K € | 150 K € |
| Equity | 5,400 € | 7,356 € | 15 K € | 1,961 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 380 € | 2,239 € | 9,462 € |
| Profit/loss for the accounting period after tax | 400 € | 1,956 € | 7,606 € | −13 K € |
| Liabilities | 35 K € | 54 K € | 89 K € | 148 K € |
| Non-current liabilities | 8,580 € | 5,270 € | 12 K € | 6,456 € |
| Current liabilities | 26 K € | 49 K € | 76 K € | 92 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 49 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Nová 1070/5, 92553 Pata, Slovenská republika
Address Nová 1070/5, 92553 Pata, Slovenská republika
Address Pavlová 101, 94359 Pavlová, Slovenská republika
Address Družstevná 1715/18, 92601 Sereď, Slovenská republika
Address Nová 1070/5, 92553 Pata, Slovenská republika
Registered in Business Register
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