Company data from Slovak public registers
Company financial profile・Company ID 54941571・Pataš 130, 929 01 Pataš・Founded 2022
Turnover 2025
25 K €
+56 %Profit 2025
−1,598 €
+66 %Assets
33 K €
+306 %Equity
−2,638 €
−154 %Debt ratio
108.1 %
−4.8 ppGross margin
56.2 %
+55 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.4 %
+23 ppProfit / revenue
ROA
-4.9 %
+53 ppReturn on assets
ROE
60.6 %
−387 ppReturn on equity
Current ratio
0.30
−66 %Current assets / current liabilities
Earnings before tax
−1,258 €
+71 %Profit + income tax
Effective tax
-27.0 %
−19 ppIncome tax / earnings before tax
Net working capital
−3,856 €
−291 %Current assets − current liabilities
Revenue CAGR
171.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,242 € | 21 K € | 15 K € | 25 K € |
| Value added | 232 € | 5,154 € | 241 € | 14 K € |
| Operating revenue | 1,242 € | 22 K € | 16 K € | 25 K € |
| Profit after tax | −982 € | −402 € | −4,655 € | −1,598 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,300 € | 5,029 € | 8,064 € | 33 K € |
| Non-current assets | 0 € | 0 € | 0 € | 31 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,300 € | 5,029 € | 8,064 € | 1,680 € |
| Inventory | 1,050 € | 3,500 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 6 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,250 € | 1,529 € | 8,058 € | 1,680 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 81 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,300 € | 5,029 € | 8,064 € | 33 K € |
| Equity | 4,018 € | 3,616 € | −1,039 € | −2,638 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −982 € | −1,384 € | −6,040 € |
| Profit/loss for the accounting period after tax | −982 € | −402 € | −4,655 € | −1,598 € |
| Liabilities | 3,282 € | 1,413 € | 9,103 € | 35 K € |
| Non-current liabilities | 5 € | 29 € | 49 € | 30 K € |
| Current liabilities | 3,277 € | 1,384 € | 9,049 € | 5,536 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 5 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 95 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Moravské Kračany 46, 93003 Kostolné Kračany, Slovenská republika
Address Moravské Kračany 46, 93003 Kostolné Kračany, Slovenská republika
Registered in Business Register
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