Company data from Slovak public registers
Company financial profile・Company ID 55861831・Patria 131, 059 37 Štôla・Founded 2024
Turnover 2025
63 K €
+15 %Profit 2025
−2,160 €
−150 %Assets
49 K €
+258 %Equity
7,180 €
−23 %Debt ratio
85.5 %
+53 ppGross margin
18.0 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.4 %
−11 ppProfit / revenue
ROA
-4.4 %
−36 ppReturn on assets
ROE
-30.1 %
−77 ppReturn on equity
Current ratio
0.73
−76 %Current assets / current liabilities
Earnings before tax
−1,200 €
−123 %Profit + income tax
Effective tax
-80.0 %
−96 ppIncome tax / earnings before tax
Net working capital
−8,779 €
−194 %Current assets − current liabilities
Revenue CAGR
15.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 55 K € | 63 K € |
| Value added | 8,607 € | 11 K € |
| Operating revenue | 55 K € | 63 K € |
| Profit after tax | 4,341 € | −2,160 € |
| Income tax | 824 € | 960 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 14 K € | 49 K € |
| Non-current assets | 0 € | 26 K € |
| Property, plant and equipment | 0 € | 26 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 14 K € | 24 K € |
| Inventory | 2,513 € | 1,760 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,173 € | 1,299 € |
| Financial accounts | 10 K € | 21 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 14 K € | 49 K € |
| Equity | 9,341 € | 7,180 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,906 € |
| Profit/loss for the accounting period after tax | 4,341 € | −2,160 € |
| Liabilities | 4,456 € | 42 K € |
| Non-current liabilities | 0 € | 9,605 € |
| Current liabilities | 4,456 € | 33 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Ulica mieru 2389/29, 98401 Lučenec, Slovenská republika
Address Štôla 132, 05937 Štôla, Slovenská republika
Address Pohranice 514, 95102 Pohranice, Slovenská republika
Address Ulica mieru 2389/29, 98401 Lučenec, Slovenská republika
Address Štôla 132, 05937 Štôla, Slovenská republika
Address Mostná 13, 94901 Nitra, Slovenská republika
Registered in Business Register
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