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Company data from Slovak public registers
Company financial profile・Company ID 36697176・Pavlovská 118, 07635 Svätá Mária・Founded 2006
Turnover 2025
665 K €
−2.0 %Profit 2025
48 K €
+666 %Assets
263 K €
+23 %Equity
172 K €
+46 %Debt ratio
34.5 %
−10 ppGross margin
42.1 %
+8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.3 %
+6.4 ppProfit / revenue
ROA
18.4 %
+15 ppReturn on assets
ROE
28.1 %
+23 ppReturn on equity
Current ratio
5.18
+14 %Current assets / current liabilities
Earnings before tax
62 K €
+500 %Profit + income tax
Effective tax
21.9 %
−17 ppIncome tax / earnings before tax
Net working capital
179 K €
+28 %Current assets − current liabilities
Revenue CAGR
-0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 615 K € | 743 K € | 675 K € | 661 K € |
| Value added | 101 K € | 229 K € | 226 K € | 278 K € |
| Operating revenue | 722 K € | 757 K € | 678 K € | 665 K € |
| Profit after tax | −11 K € | 9,690 € | 6,325 € | 48 K € |
| Income tax | 0 € | 432 € | 4,018 € | 14 K € |
| Current income tax | 0 € | 432 € | 4,018 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 194 K € | 203 K € | 213 K € | 263 K € |
| Non-current assets | 36 K € | 35 K € | 34 K € | 41 K € |
| Property, plant and equipment | 36 K € | 35 K € | 34 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 158 K € | 167 K € | 179 K € | 222 K € |
| Inventory | 21 K € | 5,212 € | 1,598 € | 2,666 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 128 K € | 141 K € | 131 K € | 169 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,921 € | 21 K € | 47 K € | 50 K € |
| Accruals and deferrals | 441 € | 441 € | 441 € | 441 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 194 K € | 203 K € | 213 K € | 263 K € |
| Equity | 1,883 € | 112 K € | 118 K € | 172 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −4,086 € | −15 K € | −5,067 € | 1,259 € |
| Profit/loss for the accounting period after tax | −11 K € | 9,690 € | 6,325 € | 48 K € |
| Liabilities | 192 K € | 92 K € | 96 K € | 91 K € |
| Non-current liabilities | 27 K € | 28 K € | 38 K € | 39 K € |
| Current liabilities | 50 K € | 32 K € | 40 K € | 43 K € |
| Short-term financial assistance | 110 K € | 26 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,549 € | 5,243 € | 17 K € | 8,801 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Pavlovo 31, 07635 Svätá Mária, Slovenská republika
Address Pavlovo 31, 07635 Svätá Mária, Slovenská republika
Address Pavlovo 31, 07635 Svätá Mária, Slovenská republika
Registered in Business Register
1 entry from the business register
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