Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47346655・Pavlovce 187, 09431 Pavlovce・Founded 2013
Turnover 2024
140 K €
+12 %Profit 2024
2,592 €
+272 %Assets
96 K €
+94 %Equity
412 €
+111 %Debt ratio
99.6 %
−7.8 ppGross margin
15.5 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+3.1 ppProfit / revenue
ROA
2.7 %
+5.7 ppReturn on assets
ROE
629.1 %
+588 ppReturn on equity
Current ratio
1.38
−33 %Current assets / current liabilities
Earnings before tax
3,552 €
+374 %Profit + income tax
Effective tax
27.0 %
+44 ppIncome tax / earnings before tax
Net working capital
23 K €
+76 %Current assets − current liabilities
Revenue CAGR
37.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 157 K € | 287 K € | 125 K € | 140 K € |
| Value added | 9,689 € | 17 K € | 18 K € | 22 K € |
| Operating revenue | 159 K € | 288 K € | 125 K € | 140 K € |
| Profit after tax | −8,378 € | −2,258 € | −1,510 € | 2,592 € |
| Income tax | 0 € | 0 € | 216 € | 960 € |
| Current income tax | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 59 K € | 72 K € | 50 K € | 96 K € |
| Non-current assets | 40 K € | 37 K € | 24 K € | 12 K € |
| Property, plant and equipment | 40 K € | 37 K € | 24 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 35 K € | 25 K € | 84 K € |
| Inventory | 8,044 € | 14 K € | 15 K € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,927 € | 8,025 € | 1,550 € | 18 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 6,969 € | 13 K € | 8,661 € | 40 K € |
| Accruals and deferrals | 286 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 72 K € | 50 K € | 96 K € |
| Equity | 87 € | −2,171 € | −3,681 € | 412 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 290 € | — | — | — |
| Profit/loss of previous years | 3,175 € | −5,203 € | −7,461 € | −8,970 € |
| Profit/loss for the accounting period after tax | −8,378 € | −2,258 € | −1,510 € | 2,592 € |
| Liabilities | 59 K € | 74 K € | 53 K € | 96 K € |
| Non-current liabilities | 36 K € | 47 K € | 41 K € | 34 K € |
| Current liabilities | 23 K € | 27 K € | 12 K € | 61 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 222 € | 1,000 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
29 registered activities
Address Tarasa Ševčenka 36, 08001 Prešov, Slovenská republika
Address Pavlovce 187, 09431 Pavlovce, Slovenská republika
Address Kurimka 2, 09016 Kurimka, Slovenská republika
Address Tarasa Ševčenka 36, 08001 Prešov, Slovenská republika
Address Pavlovce 187, 09431 Pavlovce, Slovenská republika
Address Pavlovce 187, 09431 Pavlovce, Slovenská republika
Address Kurimka 2, 09016 Kurimka, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
