Company data from Slovak public registers
Company financial profile・Company ID 55915736・Agátová 990/14, 92553 Pata・Founded 2024
Turnover 2025
4.98 M €
+7,932 %Profit 2025
412 K €
+2,700 %Assets
1.77 M €
+166 %Equity
426 K €
+2,800 %Debt ratio
75.9 %
−22 ppGross margin
11.0 %
−33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.3 %
−15 ppProfit / revenue
ROA
23.2 %
+21 ppReturn on assets
ROE
96.6 %
−3.4 ppReturn on equity
Current ratio
1.32
+19 %Current assets / current liabilities
Earnings before tax
526 K €
+2,725 %Profit + income tax
Effective tax
21.7 %
+0.7 ppIncome tax / earnings before tax
Net working capital
427 K €
+566 %Current assets − current liabilities
Revenue CAGR
7,823.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 62 K € | 4.92 M € |
| Value added | 27 K € | 538 K € |
| Operating revenue | 62 K € | 4.98 M € |
| Profit after tax | 15 K € | 412 K € |
| Income tax | 3,909 € | 114 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 665 K € | 1.77 M € |
| Non-current assets | 28 K € | 0 € |
| Property, plant and equipment | 28 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 638 K € | 1.77 M € |
| Inventory | 506 K € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 105 K € | 1.39 M € |
| Financial accounts | 27 K € | 381 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 665 K € | 1.77 M € |
| Equity | 15 K € | 426 K € |
| Share capital | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 14 K € |
| Profit/loss for the accounting period after tax | 15 K € | 412 K € |
| Liabilities | 651 K € | 1.35 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 574 K € | 1.34 M € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 31 K € | 504 € |
| Provisions | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Agátová 990/14, 92553 Pata, Slovenská republika
Address Agátová 990/14, 92553 Pata, Slovenská republika
Address Agátová 990/14, 92553 Pata, Slovenská republika
Registered in Business Register
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