Company data from Slovak public registers
Company financial profile・Company ID 36199206・Južná trieda 82/B, 04017 Košice - mestská časť Juh・Founded 2000
Turnover 2024
443 K €
−83 %Profit 2024
22 K €
−96 %Assets
1.54 M €
−23 %Equity
805 K €
−39 %Debt ratio
47.8 %
+14 ppGross margin
31.8 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
−14 ppProfit / revenue
ROA
1.4 %
−23 ppReturn on assets
ROE
2.7 %
−35 ppReturn on equity
Current ratio
26.63
−33 %Current assets / current liabilities
Earnings before tax
28 K €
−96 %Profit + income tax
Effective tax
21.9 %
+1.2 ppIncome tax / earnings before tax
Net working capital
1.39 M €
−29 %Current assets − current liabilities
Revenue CAGR
-9.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 500 K € | 2.47 M € | 2.56 M € | 436 K € |
| Value added | 224 K € | 1.15 M € | 905 K € | 139 K € |
| Operating revenue | 507 K € | 2.49 M € | 2.57 M € | 443 K € |
| Profit after tax | 149 K € | 760 K € | 498 K € | 22 K € |
| Income tax | 32 K € | 200 K € | 130 K € | 6,117 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.81 M € | 1.65 M € | 2.01 M € | 1.54 M € |
| Non-current assets | 19 K € | 12 K € | 2,550 € | 96 K € |
| Property, plant and equipment | 19 K € | 9,052 € | 0 € | 94 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 2,550 € | 2,550 € | 2,550 € |
| Current assets | 1.79 M € | 1.64 M € | 2.0 M € | 1.44 M € |
| Inventory | 1.17 M € | 148 K € | 117 K € | −24 K € |
| Non-current receivables | 17 K € | 24 K € | 41 K € | 41 K € |
| Current receivables | 597 K € | 1.45 M € | 1.72 M € | 1.38 M € |
| Financial accounts | 5,121 € | 11 K € | 130 K € | 49 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.81 M € | 1.65 M € | 2.01 M € | 1.54 M € |
| Equity | 63 K € | 823 K € | 1.32 M € | 805 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −132 K € | 17 K € | 777 K € | 737 K € |
| Profit/loss for the accounting period after tax | 149 K € | 760 K € | 498 K € | 22 K € |
| Liabilities | 1.75 M € | 827 K € | 685 K € | 736 K € |
| Non-current liabilities | 1.68 M € | 532 K € | 508 K € | 567 K € |
| Current liabilities | 70 K € | 234 K € | 51 K € | 54 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 719 € | 0 € | 0 € | 0 € |
Tax liability trend
38 registered activities
Address Lábska 370/5, 90051 Zohor, Slovenská republika
Address Lábska 370/5, 90051 Zohor, Slovenská republika
Address Irkutská 1399/5, 04401 Košice, Slovenská republika
Address Dvorkinova 1, Košice, Slovenská republika
Address Nižný Klátov 1017, 04412 Nižný Klátov, Slovenská republika
Address B. Němcovej 2, Košice, Slovenská republika
Address Plavnica 111, 06545 Plavnica, Slovenská republika
Address Zverineckaya 59, 01014 Kyiv, Ukrajina
Address Plavnica 111, 06545 Plavnica, Slovenská republika
Address Nižný Klátov 1017, 04412 Nižný Klátov, Slovenská republika
Address Lábska 370/5, 90051 Zohor, Slovenská republika
Address Plavnica 111, 06545 Plavnica, Slovenská republika
Address Nižný Klátov 1017, 04412 Nižný Klátov, Slovenská republika
Address Plavnica 111, 06545 Plavnica, Slovenská republika
Address Nižný Klátov 1017, 04412 Nižný Klátov, Slovenská republika
Address Nižný Klátov 1017, 04412 Nižný Klátov, Slovenská republika
Registered in Business Register
5 entries from the business register
Pal.Van., s.r.o.
Južná trieda 82/B, 04017 Košice - mestská časť Juh
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