Company data from Slovak public registers
Company financial profile・Company ID 36577740・ul. Mlynská 513/33, 07214 Pavlovce nad Uhom・Founded 2004
Turnover 2025
437 K €
+42 %Profit 2025
−15 K €
+36 %Assets
196 K €
+21 %Equity
−19 K €
−403 %Debt ratio
109.6 %
+7.3 ppGross margin
5.8 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.4 %
+4.1 ppProfit / revenue
ROA
-7.7 %
+6.8 ppReturn on assets
ROE
80.1 %
−546 ppReturn on equity
Current ratio
0.64
+9.3 %Current assets / current liabilities
Earnings before tax
−13 K €
+39 %Profit + income tax
Effective tax
-14.6 %
−5.7 ppIncome tax / earnings before tax
Net working capital
−77 K €
−16 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 831 K € | 461 K € | 309 K € | 418 K € |
| Value added | 26 K € | 22 K € | 13 K € | 24 K € |
| Operating revenue | 833 K € | 461 K € | 309 K € | 437 K € |
| Profit after tax | 6,064 € | −11 K € | −23 K € | −15 K € |
| Income tax | 1,229 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 271 K € | 204 K € | 162 K € | 196 K € |
| Non-current assets | 63 K € | 77 K € | 69 K € | 60 K € |
| Property, plant and equipment | 63 K € | 77 K € | 69 K € | 60 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 208 K € | 127 K € | 93 K € | 136 K € |
| Inventory | 0 € | 0 € | 1,612 € | 1,321 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 154 K € | 93 K € | 62 K € | 107 K € |
| Financial accounts | 53 K € | 34 K € | 29 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 271 K € | 204 K € | 162 K € | 196 K € |
| Equity | 31 K € | 20 K € | −3,733 € | −19 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 18 K € | 24 K € | 12 K € | −11 K € |
| Profit/loss for the accounting period after tax | 6,064 € | −11 K € | −23 K € | −15 K € |
| Liabilities | 240 K € | 185 K € | 166 K € | 215 K € |
| Non-current liabilities | 1,135 € | 1,223 € | 1,311 € | 1,390 € |
| Current liabilities | 238 K € | 175 K € | 159 K € | 213 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 8,642 € | 4,858 € | 725 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Svätoplukova 5734/4, 07101 Michalovce, Slovenská republika
Address Hlavná 248, 07214 Pavlovce nad Uhom, Slovenská republika
Address Svätoplukova 5734/4, 07101 Michalovce, Slovenská republika
Address Hlavná 248, 07214 Pavlovce nad Uhom, Slovenská republika
Address Svätoplukova 5734/4, 07101 Michalovce, Slovenská republika
Address Hlavná 248, 07214 Pavlovce nad Uhom, Slovenská republika
Registered in Business Register
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