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Company data from Slovak public registers
Company financial profile・Company ID 46916253・Smreková 753/8, 07214 Pavlovce nad Uhom・Founded 2012
Turnover 2024
274 K €
+28 %Profit 2024
58 K €
+453 %Assets
205 K €
+58 %Equity
89 K €
+181 %Debt ratio
56.5 %
−19 ppGross margin
50.5 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.0 %
+16 ppProfit / revenue
ROA
28.1 %
+20 ppReturn on assets
ROE
64.5 %
+32 ppReturn on equity
Current ratio
3.35
−14 %Current assets / current liabilities
Earnings before tax
73 K €
+453 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
111 K €
+136 %Current assets − current liabilities
Revenue CAGR
52.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 101 K € | 214 K € | 274 K € |
| Value added | 5,262 € | 24 K € | 59 K € | 138 K € |
| Operating revenue | 42 K € | 103 K € | 214 K € | 274 K € |
| Profit after tax | 5,885 € | 6,214 € | 10 K € | 58 K € |
| Income tax | 590 € | 0 € | 2,768 € | 15 K € |
| Current income tax | 590 € | 0 € | 2,768 € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 20 K € | 29 K € | 129 K € | 205 K € |
| Non-current assets | 0 € | 0 € | 66 K € | 47 K € |
| Property, plant and equipment | 0 € | 0 € | 66 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 29 K € | 63 K € | 158 K € |
| Inventory | 178 € | 178 € | 1,428 € | 1,428 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,676 € | 11 K € | 252 € | 424 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 18 K € | 62 K € | 156 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 29 K € | 129 K € | 205 K € |
| Equity | 15 K € | 21 K € | 32 K € | 89 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 1,725 € | 7,610 € | 14 K € | 24 K € |
| Profit/loss for the accounting period after tax | 5,885 € | 6,214 € | 10 K € | 58 K € |
| Liabilities | 4,909 € | 7,518 € | 98 K € | 116 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,409 € | 7,018 € | 16 K € | 47 K € |
| Short-term financial assistance | 0 € | 0 € | 35 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 46 K € | 33 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Smreková 753/8, 07214 Pavlovce nad Uhom, Slovenská republika
Address Pozdišovce 299, 07201 Pozdišovce, Slovenská republika
Address Smreková 753/8, 07214 Pavlovce nad Uhom, Slovenská republika
Address Pozdišovce 299, 07201 Pozdišovce, Slovenská republika
Address Smreková 753/8, 07214 Pavlovce nad Uhom, Slovenská republika
Address Smreková 753/8, 07214 Pavlovce nad Uhom, Slovenská republika
Address Smreková 753/8, 07214 Pavlovce nad Uhom, Slovenská republika
Address Čínska 2530/20, 04013 Košice, Slovenská republika
Registered in Business Register
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