Company data from Slovak public registers
Company financial profile・Company ID 46958801・Pavlice 101, 91942 Pavlice・Founded 2013
Turnover 2024
27 K €
−22 %Profit 2024
−11 K €
−329 %Assets
33 K €
−35 %Equity
−13 K €
−954 %Debt ratio
138.4 %
+36 ppGross margin
26.3 %
−40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-42.5 %
−57 ppProfit / revenue
ROA
-34.8 %
−45 ppReturn on assets
ROE
90.5 %
+508 ppReturn on equity
Current ratio
0.35
+44 %Current assets / current liabilities
Earnings before tax
−11 K €
−322 %Profit + income tax
Effective tax
-3.1 %
−3.1 ppIncome tax / earnings before tax
Net working capital
−30 K €
+25 %Current assets − current liabilities
Revenue CAGR
14.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 16 K € | 31 K € | 18 K € |
| Value added | 23 K € | −3,463 € | 20 K € | 4,829 € |
| Operating revenue | 52 K € | 16 K € | 34 K € | 27 K € |
| Profit after tax | 12 K € | −11 K € | 5,002 € | −11 K € |
| Income tax | 1,992 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 47 K € | 29 K € | 51 K € | 33 K € |
| Non-current assets | 22 K € | 18 K € | 38 K € | 17 K € |
| Property, plant and equipment | 22 K € | 18 K € | 38 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 12 K € | 13 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 497 € | 2,330 € | 1,032 € | 0 € |
| Financial accounts | 24 K € | 9,286 € | 12 K € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 29 K € | 51 K € | 33 K € |
| Equity | 5,244 € | −6,200 € | −1,198 € | −13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 K € | −256 € | −12 K € | −6,698 € |
| Profit/loss for the accounting period after tax | 12 K € | −11 K € | 5,002 € | −11 K € |
| Liabilities | 41 K € | 35 K € | 52 K € | 45 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 41 K € | 35 K € | 52 K € | 45 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Ulica Sladovnícka 2563/19, 91701 Trnava, Slovenská republika
Address Na hlinách 6983/21, 91701 Trnava, Slovenská republika
Address Námestie republiky 1991/8, 98401 Lučenec, Slovenská republika
Address Družstevná 3, 90081 Šenkvice, Slovenská republika
Address Cabanova 33, 84102 Bratislava, Slovenská republika
Address Ulica Sladovnícka 2563/19, 91701 Trnava, Slovenská republika
Address Na hlinách 6983/21, 91701 Trnava, Slovenská republika
Address Námestie republiky 1991/8, 98401 Lučenec, Slovenská republika
Address Družstevná 3, 90081 Šenkvice, Slovenská republika
Address Cabanova 33, 84102 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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