Company data from Slovak public registers
Company financial profile・Company ID 44369883・Ťahyňská 854/19, 07214 Pavlovce nad Uhom・Founded 2008
Turnover 2024
71 K €
−64 %Profit 2024
−46 K €
−8,934 %Assets
160 K €
−22 %Equity
−22 K €
−188 %Debt ratio
113.6 %
+26 ppGross margin
-32.7 %
−56 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-65.2 %
−65 ppProfit / revenue
ROA
-29.0 %
−29 ppReturn on assets
ROE
213.8 %
+212 ppReturn on equity
Current ratio
0.61
−30 %Current assets / current liabilities
Earnings before tax
−46 K €
−8,751 %Profit + income tax
Effective tax
-2.1 %
−2.1 ppIncome tax / earnings before tax
Net working capital
−70 K €
−215 %Current assets − current liabilities
Revenue CAGR
-4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 406 K € | 406 K € | 196 K € | 71 K € |
| Value added | 49 K € | 49 K € | 46 K € | −23 K € |
| Operating revenue | 406 K € | 406 K € | 196 K € | 71 K € |
| Profit after tax | 2,899 € | 2,509 € | 526 € | −46 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 190 K € | 190 K € | 206 K € | 160 K € |
| Non-current assets | 2,430 € | 2,430 € | 49 K € | 49 K € |
| Property, plant and equipment | 2,430 € | 2,430 € | 49 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 188 K € | 188 K € | 157 K € | 111 K € |
| Inventory | 0 € | 0 € | 2,114 € | 2,114 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 185 K € | 185 K € | 154 K € | 109 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,978 € | 2,978 € | 775 € | 339 € |
| Accruals and deferrals | 0 € | 0 € | 54 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 190 K € | 190 K € | 206 K € | 160 K € |
| Equity | −8,612 € | −9,002 € | 25 K € | −22 K € |
| Share capital | 74 K € | 74 K € | 74 K € | 74 K € |
| Funds and other equity components | 1,367 € | 1,367 € | 1,367 € | 1,367 € |
| Profit/loss of previous years | −87 K € | −87 K € | −51 K € | −51 K € |
| Profit/loss for the accounting period after tax | 2,899 € | 2,509 € | 526 € | −46 K € |
| Liabilities | 199 K € | 199 K € | 181 K € | 182 K € |
| Non-current liabilities | 843 € | 843 € | 1,002 € | 1,002 € |
| Current liabilities | 198 K € | 198 K € | 179 K € | 181 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 1,158 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Ťahyňská 854/19, 07214 Pavlovce nad Uhom, Slovenská republika
Address Farská 114/22, 07101 Michalovce, Slovenská republika
Address Ťahyňská 854/19, 07214 Pavlovce nad Uhom, Slovenská republika
Address Ťahyňská 854/19, 07214 Pavlovce nad Uhom, Slovenská republika
Address Farská 114/22, 07101 Michalovce, Slovenská republika
Address Ťahyňská 854/19, 07214 Pavlovce nad Uhom, Slovenská republika
Address Farská 114/22, 07101 Michalovce, Slovenská republika
Address Ťahyňská 854/19, 07214 Pavlovce nad Uhom, Slovenská republika
Address Farská 114/22, 07101 Michalovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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