Company data from Slovak public registers
Company financial profile・Company ID 36240834・Pavlovce nad Uhom 984, 07214 Pavlovce nad Uhom・Founded 2000
Turnover 2025
301 K €
+980 %Profit 2025
160 K €
+191 %Assets
603 K €
−9.6 %Equity
166 K €
+3,075 %Debt ratio
72.5 %
−27 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
53.2 %
+685 ppProfit / revenue
ROA
26.6 %
+53 ppReturn on assets
ROE
96.9 %
+3,480 ppReturn on equity
Current ratio
1.33
+67 %Current assets / current liabilities
Earnings before tax
161 K €
+192 %Profit + income tax
Effective tax
0.6 %
+0.8 ppIncome tax / earnings before tax
Net working capital
111 K €
+200 %Current assets − current liabilities
Revenue CAGR
32.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.89 M € | 1.11 M € | 0 € | 0 € |
| Value added | 368 K € | −118 K € | −12 K € | −310 € |
| Operating revenue | 4.93 M € | 1.18 M € | 28 K € | 301 K € |
| Profit after tax | 173 K € | −232 K € | −176 K € | 160 K € |
| Income tax | 20 K € | 0 € | 340 € | 960 € |
| Current income tax | 20 K € | 0 € | 340 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.17 M € | 807 K € | 667 K € | 603 K € |
| Non-current assets | 378 K € | 324 K € | 221 K € | 159 K € |
| Property, plant and equipment | 66 K € | 43 K € | 1,421 € | 794 € |
| Non-current intangible assets | 307 K € | 276 K € | 215 K € | 153 K € |
| Non-current financial assets | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Current assets | 787 K € | 483 K € | 446 K € | 444 K € |
| Inventory | 299 K € | 43 K € | 47 K € | 42 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 483 K € | 425 K € | 399 K € | 402 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 4,567 € | 15 K € | 0 € | 0 € |
| Accruals and deferrals | 4,922 € | 17 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.17 M € | 807 K € | 667 K € | 603 K € |
| Equity | 414 K € | 182 K € | 5,217 € | 166 K € |
| Share capital | 1.39 M € | 1.39 M € | 1.39 M € | 1.39 M € |
| Funds and other equity components | 139 K € | 139 K € | 139 K € | — |
| Profit/loss of previous years | −1.29 M € | −1.12 M € | −1.35 M € | −1.53 M € |
| Profit/loss for the accounting period after tax | 173 K € | −232 K € | −176 K € | 160 K € |
| Liabilities | 756 K € | 625 K € | 662 K € | 437 K € |
| Non-current liabilities | 145 K € | 132 K € | 104 K € | 105 K € |
| Current liabilities | 585 K € | 492 K € | 557 K € | 333 K € |
| Short-term financial assistance | 25 K € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 16 € | 0 € | 0 € |
| Provisions | 700 € | 700 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
28 registered activities
predseda
Address Závršky 1101/3, 90701 Myjava, Slovenská republika
člen
Address Gercenova 2, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
predseda
Address Považská 6478/8, 92101 Piešťany, Slovenská republika
člen
Address Krajné 603, 91616 Krajné, Slovenská republika
člen
Address N. Teslu 1, 92101 Piešťany, Slovenská republika
predseda
Address N. Teslu 1, 92101 Piešťany, Slovenská republika
člen
Address M.R. Štefánika 608/84, Myjava, Slovenská republika
Address Turá Lúka 326, 90703 Myjava, Slovenská republika
Address Hoštáky 688/14, 90701 Myjava, Slovenská republika
Address Zátišie 1841/23, 92521 Sládkovičovo, Slovenská republika
Address Závršky 1101/3, 90701 Myjava, Slovenská republika
Address Rapsstrasse 36, 47269 Duisburg, Nemecká spolková republika
Address Krajné 17, 91616 Krajné, Slovenská republika
Address Ľuda Zúbka 5, 84101 Bratislava, Slovenská republika
Address Hoštáky 688/14, 90701 Myjava, Slovenská republika
Address Hurbanova 2460/10, 92101 Piešťany, Slovenská republika
Address Schneidera Trnavského 1999/20, 84101 Bratislava - Dúbravka, Slovenská republika
Registered in Business Register
4 entries from the business register
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