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Company data from Slovak public registers
Company financial profile・Company ID 42061288・Pavlova Ves 26, 03221 Pavlova Ves・Founded 2001
Turnover 2025
65 K €
−15 %Profit 2025
8,895 €
−47 %Assets
275 K €
+4.9 %Equity
104 K €
+9.5 %Debt ratio
62.1 %
−1.6 ppGross margin
-1,076.3 %
−838 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.7 %
−8.2 ppProfit / revenue
ROA
3.2 %
−3.1 ppReturn on assets
ROE
8.6 %
−9.0 ppReturn on equity
Current ratio
13.33
−17 %Current assets / current liabilities
Earnings before tax
10 K €
−46 %Profit + income tax
Effective tax
13.0 %
+0.9 ppIncome tax / earnings before tax
Net working capital
184 K €
+5.9 %Current assets − current liabilities
Revenue CAGR
-46.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 1,399 € | 14 K € | 3,843 € |
| Value added | −64 K € | −56 K € | −33 K € | −41 K € |
| Operating revenue | 148 K € | 3,621 € | 76 K € | 65 K € |
| Profit after tax | 10 K € | −66 K € | 17 K € | 8,895 € |
| Income tax | 3,353 € | 0 € | 2,296 € | 1,334 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 348 K € | 261 K € | 262 K € | 275 K € |
| Non-current assets | 73 K € | 78 K € | 77 K € | 76 K € |
| Property, plant and equipment | 73 K € | 78 K € | 77 K € | 76 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 275 K € | 184 K € | 185 K € | 199 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 4,746 € | 4,310 € | 6,775 € |
| Financial accounts | 264 K € | 179 K € | 181 K € | 192 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 348 K € | 261 K € | 262 K € | 275 K € |
| Equity | 164 K € | 98 K € | 95 K € | 104 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 154 K € | 164 K € | 78 K € | 95 K € |
| Profit/loss for the accounting period after tax | 10 K € | −66 K € | 17 K € | 8,895 € |
| Liabilities | 184 K € | 164 K € | 167 K € | 171 K € |
| Non-current liabilities | 26 € | 26 € | 0 € | 0 € |
| Current liabilities | 12 K € | 8,162 € | 12 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 35 K € | 18 K € | 18 K € | 18 K € |
Tax liability trend
1 registered activity
Address Prekážka 21, 03301 Liptovský Hrádok, Slovenská republika
Address Pavlova Ves 71, 03221 Bobrovec, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
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