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Company data from Slovak public registers
Company financial profile・Company ID 55036414・Družstevná 389/24 A, 925 53 Pata・Founded 2022
Turnover 2025
459 K €
+25 %Profit 2025
49 K €
+2,172 %Assets
235 K €
+32 %Equity
18 K €
+156 %Debt ratio
92.5 %
−25 ppGross margin
31.1 %
−3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.7 %
+10 ppProfit / revenue
ROA
20.9 %
+20 ppReturn on assets
ROE
279.7 %
+287 ppReturn on equity
Current ratio
0.89
+60 %Current assets / current liabilities
Earnings before tax
55 K €
+1,257 %Profit + income tax
Effective tax
11.4 %
−36 ppIncome tax / earnings before tax
Net working capital
−23 K €
+74 %Current assets − current liabilities
Revenue CAGR
18.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 323 K € | 269 K € | 455 K € |
| Value added | −385 € | 58 K € | 94 K € | 141 K € |
| Operating revenue | 0 € | 323 K € | 366 K € | 459 K € |
| Profit after tax | −385 € | −39 K € | 2,160 € | 49 K € |
| Income tax | 0 € | 0 € | 1,920 € | 6,301 € |
| Current income tax | — | 0 € | 1,920 € | 6,301 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,615 € | 39 K € | 178 K € | 235 K € |
| Non-current assets | 0 € | 7,840 € | 62 K € | 42 K € |
| Property, plant and equipment | 0 € | 7,840 € | 62 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,615 € | 31 K € | 116 K € | 193 K € |
| Inventory | 0 € | 0 € | 92 K € | 89 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 14 K € | 13 K € | 19 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 4,615 € | 17 K € | 11 K € | 84 K € |
| Accruals and deferrals | — | 0 € | 647 € | 912 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,615 € | 39 K € | 178 K € | 235 K € |
| Equity | 4,615 € | −34 K € | −32 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | −39 K € | −37 K € |
| Profit/loss for the accounting period after tax | −385 € | −39 K € | 2,160 € | 49 K € |
| Liabilities | 0 € | 72 K € | 210 K € | 218 K € |
| Non-current liabilities | 0 € | 367 € | 959 € | 872 € |
| Current liabilities | 0 € | 72 K € | 207 K € | 216 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 € | 1,299 € | 821 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Družstevná 388/24, 92553 Pata, Slovenská republika
Address Družstevná 388/24, 92553 Pata, Slovenská republika
Registered in Business Register
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