Company data from Slovak public registers
Company financial profile・Company ID 36868493・Na pažiti 2, 92901 Dunajská Streda・Founded 2010
Turnover 2024
257 K €
−10 %Profit 2024
37 K €
−13 %Assets
857 K €
+143 %Equity
120 K €
+45 %Debt ratio
85.9 %
+9.5 ppGross margin
53.2 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.5 %
−0.5 ppProfit / revenue
ROA
4.3 %
−7.8 ppReturn on assets
ROE
30.9 %
−21 ppReturn on equity
Current ratio
0.99
−64 %Current assets / current liabilities
Earnings before tax
48 K €
−12 %Profit + income tax
Effective tax
22.2 %
+0.9 ppIncome tax / earnings before tax
Net working capital
−367 €
−101 %Current assets − current liabilities
Revenue CAGR
31.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 220 K € | 286 K € | 257 K € |
| Value added | 0 € | 74 K € | 91 K € | 137 K € |
| Operating revenue | 348 € | 220 K € | 287 K € | 257 K € |
| Profit after tax | 22 € | 37 K € | 43 K € | 37 K € |
| Income tax | 0 € | 9,845 € | 12 K € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 153 K € | 347 K € | 353 K € | 857 K € |
| Non-current assets | 4,000 € | 89 K € | 262 K € | 801 K € |
| Property, plant and equipment | 0 € | 85 K € | 262 K € | 801 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4,000 € | 4,000 € | 0 € | 0 € |
| Current assets | 149 K € | 258 K € | 90 K € | 56 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 149 K € | 149 K € | 0 € | 0 € |
| Current receivables | 0 € | 394 € | 50 K € | 52 K € |
| Financial accounts | 0 € | 109 K € | 41 K € | 4,224 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 153 K € | 347 K € | 353 K € | 857 K € |
| Equity | 148 K € | 185 K € | 83 K € | 120 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −413 K € | −413 K € | −376 K € | −333 K € |
| Profit/loss for the accounting period after tax | 22 € | 37 K € | 43 K € | 37 K € |
| Liabilities | 5,363 € | 163 K € | 270 K € | 737 K € |
| Non-current liabilities | 0 € | 136 K € | 237 K € | 648 K € |
| Current liabilities | 5,347 € | 26 K € | 33 K € | 56 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 32 K € |
| Short-term bank loans | 16 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Na pažiti 2, 92901 Dunajská Streda, Slovenská republika
Address Na pažiti 2, 92901 Dunajská Streda, Slovenská republika
Address Moyzesova 868/67, 01701 Považská Bystrica, Slovenská republika
Address Záhradnícka 74, 82108 Bratislava, Slovenská republika
Address Dúbrava 14, 03212 Dúbrava, Slovenská republika
Address Na pažiti 2, 92901 Dunajská Streda, Slovenská republika
Address Na pažiti 2, 92901 Dunajská Streda, Slovenská republika
Address Na pažiti 2, 92901 Dunajská Streda, Slovenská republika
Address Montanusstraat, 22, NL-3223HL, Hellevoetsluis, Holandsko
Address De Veldoven, 15, 3342 GR, Hendrik - Ido - Ambacht, Holandsko
Address Mostová 2, 81102 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
PHLAVIUS Logistics & Services s.r.o.
Na pažiti 2, 92901 Dunajská Streda
Contact us and get platform access. No commitment.