Company data from Slovak public registers
Company financial profile・Company ID 44738340・Pavľany 36, 053 71 Pavľany・Founded 2009
Turnover 2025
0 €
−100 %Profit 2025
−4,014 €
−1,680 %Assets
34 K €
−22 %Equity
29 K €
−31 %Debt ratio
13.3 %
+11 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-11.9 %
−13 ppReturn on assets
ROE
-13.7 %
−14 ppReturn on equity
Current ratio
4.32
−85 %Current assets / current liabilities
Earnings before tax
−3,675 €
−719 %Profit + income tax
Effective tax
-9.2 %
−66 ppIncome tax / earnings before tax
Net working capital
15 K €
−46 %Current assets − current liabilities
Revenue CAGR
-23.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 2,773 € | 0 € | 0 € |
| Value added | 6,317 € | 809 € | −2,991 € | −3,088 € |
| Operating revenue | 13 K € | 5,973 € | 5,000 € | 0 € |
| Profit after tax | 853 € | 29 € | 254 € | −4,014 € |
| Income tax | 221 € | 5 € | 340 € | 339 € |
| Current income tax | 221 € | 5 € | 340 € | 339 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 47 K € | 52 K € | 43 K € | 34 K € |
| Non-current assets | 16 K € | 24 K € | 14 K € | 14 K € |
| Property, plant and equipment | 16 K € | 24 K € | 14 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 28 K € | 29 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 8,850 € | 8,850 € | 8,850 € | 0 € |
| Current receivables | 0 € | 0 € | 431 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 19 K € | 19 K € | 19 K € |
| Accruals and deferrals | 41 € | 109 € | 153 € | 104 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 52 K € | 43 K € | 34 K € |
| Equity | 42 K € | 42 K € | 42 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 4,999 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 35 K € | 36 K € | 36 K € | 28 K € |
| Profit/loss for the accounting period after tax | 853 € | 29 € | 254 € | −4,014 € |
| Liabilities | 5,099 € | 10 K € | 976 € | 4,470 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,099 € | 10 K € | 976 € | 4,470 € |
| 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 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Tichý Potok 135, 08271 Lipany, Slovenská republika
Address Jamník 62, 05322 Jamník, Slovenská republika
Address Generála Svobodu 167/4, 05302 Spišský Hrhov, Slovenská republika
Address Pavľany 7, 05371 Pavľany, Slovenská republika
Address Tichý potok 135, 08271 Lipany, Slovenská republika
Address Jamník 62, 05322 Jamník, Slovenská republika
Address Generála Svobodu 167/4, 05302 Spišský Hrhov, Slovenská republika
Address Pavľany 7, 05371 Pavľany, Slovenská republika
Registered in Business Register
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