Company data from Slovak public registers
Company financial profile・Company ID 45396744・Pavčina Lehota 32, 031 01 Pavčina Lehota・Founded 2010
Turnover 2024
224 K €
−7.3 %Profit 2024
−25 K €
−340 %Assets
2.14 M €
−6.5 %Equity
1.03 M €
−2.9 %Debt ratio
51.7 %
−1.8 ppGross margin
32.7 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.3 %
−16 ppProfit / revenue
ROA
-1.2 %
−1.7 ppReturn on assets
ROE
-2.5 %
−3.5 ppReturn on equity
Current ratio
0.05
−55 %Current assets / current liabilities
Earnings before tax
−24 K €
−331 %Profit + income tax
Effective tax
-3.9 %
−3.9 ppIncome tax / earnings before tax
Net working capital
−883 K €
+0.7 %Current assets − current liabilities
Revenue CAGR
27.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 138 K € | 127 K € | 199 K € |
| Value added | 47 K € | −30 K € | 22 K € | 65 K € |
| Operating revenue | 149 K € | 178 K € | 242 K € | 224 K € |
| Profit after tax | 401 € | −109 K € | 11 K € | −25 K € |
| Income tax | 106 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.39 M € | 2.38 M € | 2.29 M € | 2.14 M € |
| Non-current assets | 2.3 M € | 2.25 M € | 2.17 M € | 2.09 M € |
| Property, plant and equipment | 2.2 M € | 2.15 M € | 2.07 M € | 1.99 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 99 K € | 99 K € | 99 K € | 99 K € |
| Current assets | 97 K € | 132 K € | 115 K € | 48 K € |
| Inventory | 52 K € | 52 K € | 39 K € | 39 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 72 K € | 66 K € | 2,946 € |
| Financial accounts | 924 € | 8,820 € | 9,360 € | 5,843 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.39 M € | 2.38 M € | 2.29 M € | 2.14 M € |
| Equity | 1.16 M € | 1.05 M € | 1.06 M € | 1.03 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,919 € | 5,300 € | 0 € | −97 K € |
| Profit/loss for the accounting period after tax | 401 € | −109 K € | 11 K € | −25 K € |
| Liabilities | 1.23 M € | 1.33 M € | 1.22 M € | 1.11 M € |
| Non-current liabilities | 100 K € | 234 K € | 145 K € | 115 K € |
| Current liabilities | 980 K € | 1.06 M € | 1.0 M € | 931 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 54 K € | 34 K € | 75 K € | 61 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Liptovské Matiašovce 36, 03223 Liptovská Sielnica, Slovenská republika
Address Mlynarovičova 1595/2, 85103 Bratislava, Slovenská republika
Address Liptovské Matiašovce 36, 03223 Liptovská Sielnica, Slovenská republika
Address Iľjušinova 1025/8, 85101 Bratislava - Petržalka, Slovenská republika
Registered in Business Register
Jednotná poľnohospodárska, s. r. o.
Pavčina Lehota 32, 031 01 Pavčina Lehota
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