Company data from Slovak public registers
Company financial profile・Company ID 42069319・Pavčina Lehota 71, 03101 Pavčina Lehota・Founded 2009
Turnover 2025
51 K €
−1.1 %Profit 2025
15 K €
−11 %Assets
152 K €
+2.9 %Equity
119 K €
+14 %Debt ratio
22.0 %
−7.8 ppGross margin
30.9 %
+48 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.2 %
−3.2 ppProfit / revenue
ROA
9.7 %
−1.5 ppReturn on assets
ROE
12.5 %
−3.5 ppReturn on equity
Current ratio
48.08
−76 %Current assets / current liabilities
Earnings before tax
16 K €
−16 %Profit + income tax
Effective tax
9.3 %
−4.8 ppIncome tax / earnings before tax
Net working capital
149 K €
+1.3 %Current assets − current liabilities
Revenue CAGR
-9.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 18 K € | 17 K € | 31 K € |
| Value added | 31 K € | 1,686 € | −2,767 € | 9,727 € |
| Operating revenue | 50 K € | 140 K € | 51 K € | 51 K € |
| Profit after tax | 24 K € | 21 K € | 17 K € | 15 K € |
| Income tax | 3,995 € | 5,137 € | 2,726 € | 1,522 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 99 K € | 154 K € | 148 K € | 152 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 99 K € | 154 K € | 148 K € | 152 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,018 € | 2,608 € | 15 K € | 4,471 € |
| Financial accounts | 97 K € | 151 K € | 133 K € | 148 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 99 K € | 154 K € | 148 K € | 152 K € |
| Equity | 94 K € | 87 K € | 104 K € | 119 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 74 K € | 71 K € | 91 K € | 108 K € |
| Profit/loss for the accounting period after tax | 24 K € | 21 K € | 17 K € | 15 K € |
| Liabilities | 4,553 € | 67 K € | 44 K € | 33 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,553 € | 6,395 € | 732 € | 3,167 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 60 K € | 43 K € | 30 K € |
Tax liability trend
1 registered activity
Address Pavčina Lehota 81, 03101 Pavčina Lehota, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbár a komposesorát pozemkové spoločenstvo Pavčina Lehota
Pavčina Lehota 71, 03101 Pavčina Lehota
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