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Company data from Slovak public registers
Company financial profile・Company ID 36386235・Pavčina Lehota 395, 031 01 Pavčina Lehota・Founded 1999
Turnover 2025
217 K €
−8.0 %Profit 2025
−29 K €
−261 %Net profit after taxAssets
460 K €
−11 %Total assets, stated excl. VATEquity
156 K €
−5.4 %Assets less external liabilitiesDebt ratio
64.7 %
−3.1 ppLiabilities / total assetsGross margin
42.0 %
−17 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-13.3 %
−21 ppProfit / revenue
Profit margin
-13.3 %
−21 ppProfit / sales
ROA
-6.3 %
−9.8 ppReturn on assets
ROE
-18.5 %
−29 ppReturn on equity
Return on costs
-11.8 %
−20 ppProfit / (revenue − profit)
Added value to revenue
42.0 %
−17 ppAdded value / revenue
Earnings before tax
−28 K €
−248 %Profit + income tax
Effective tax
-3.4 %
−8.5 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 182 K € | 207 K € | 236 K € | 217 K € |
| Value added | 66 K € | 67 K € | 139 K € | 91 K € |
| Operating revenue | 183 K € | 220 K € | 236 K € | 217 K € |
| Profit after tax | −24 K € | −29 K € | 18 K € | −29 K € |
| Income tax | 0 € | −3,219 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 21 K € | 35 K € | 46 K € | 43 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 616 K € | 563 K € | 515 K € | 460 K € |
| Non-current assets | 566 K € | 506 K € | 476 K € | 428 K € |
| Property, plant and equipment | 465 K € | 418 K € | 363 K € | 311 K € |
| Non-current intangible assets | 0 € | 0 € | 25 K € | 28 K € |
| Non-current financial assets | 102 K € | 88 K € | 88 K € | 88 K € |
| Current assets | 49 K € | 55 K € | 38 K € | 32 K € |
| Inventory | 11 K € | 11 K € | 11 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 41 K € | 37 K € | 29 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,448 € | 4,097 € | −9,684 € | −7,673 € |
| Accruals and deferrals | 351 € | 981 € | 212 € | 212 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 616 K € | 563 K € | 515 K € | 460 K € |
| Equity | 147 K € | 119 K € | 165 K € | 156 K € |
| Share capital | 133 K € | 133 K € | 133 K € | 133 K € |
| Funds and other equity components | 732 € | 732 € | 732 € | 732 € |
| Profit/loss of previous years | −174 K € | −198 K € | −226 K € | −208 K € |
| Profit/loss for the accounting period after tax | −24 K € | −29 K € | 18 K € | −29 K € |
| Liabilities | 468 K € | 444 K € | 350 K € | 298 K € |
| Non-current liabilities | 82 K € | 101 K € | 97 K € | 93 K € |
| Current liabilities | 121 K € | 107 K € | 87 K € | 67 K € |
| Short-term financial assistance | 10 K € | 5,000 € | −10 K € | −10 K € |
| Long-term bank loans | 226 K € | 198 K € | 171 K € | 143 K € |
| Short-term bank loans | 29 K € | 30 K € | 0 € | 0 € |
| Provisions | 840 € | 1,863 € | 4,610 € | 4,610 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 5,803 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
21 registered activities
Člen predstavenstva
Address Jilemnického 1008/6, 90201 Pezinok, Slovenská republika
člen
Address Jamnických 6247/37, 90201 Pezinok, Slovenská republika
predseda
Address Jilemnického 1008/6, 90201 Pezinok, Slovenská republika
člen
Address Pavčina Lehota 20, 03101 Liptovský Mikuláš, Slovenská republika
člen
Address Paučiná Lehota 20, Liptovský Mikuláš, Slovenská republika
predseda
Address Jilemnického 6, Pezinok, Slovenská republika
člen
Address Paučiná Lehota 20, Liptovský Mikuláš, Slovenská republika
Address Jilemnického 1008/6, 90201 Pezinok, Slovenská republika
Address Kráľová pri Senci 867, 90050 Kráľová pri Senci, Slovenská republika
Address Cédrová 491/10, 03104 Liptovský Mikuláš, Slovenská republika
Address Jamnických 6247/37, 90201 Pezinok, Slovenská republika
Address Jilemnického 1008/6, 90201 Pezinok, Slovenská republika
Address Hany Meličkovej 2990/22, 84105 Bratislava-mestská časť Karlova Ves, Slovenská republika
Address Rumanova 30/8, Liptovský Mikuláš, Slovenská republika
Address Námestie Hraničiarov 2997/2A, Bratislava - mestská časť Petržalka, Slovenská republika
Address Rumanova 30/8, Liptovský Mikuláš, Slovenská republika
Address H. Meličkovej 22, Bratislava, Slovenská republika
1 change in the register
Registered in Business Register
2 entries from the business register
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