Company data from Slovak public registers
Company financial profile・Company ID 50836471・Ťahyňská 963/76, 07214 Pavlovce nad Uhom・Founded 2017
Turnover 2025
182 K €
−54 %Profit 2025
31 K €
−24 %Assets
253 K €
+11 %Equity
232 K €
+15 %Debt ratio
8.3 %
−3.4 ppGross margin
55.9 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.0 %
+6.6 ppProfit / revenue
ROA
12.2 %
−5.7 ppReturn on assets
ROE
13.3 %
−6.9 ppReturn on equity
Current ratio
10.99
+46 %Current assets / current liabilities
Earnings before tax
39 K €
−24 %Profit + income tax
Effective tax
21.1 %
−0.3 ppIncome tax / earnings before tax
Net working capital
193 K €
+20 %Current assets − current liabilities
Revenue CAGR
0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 826 K € | 246 K € | 388 K € | 179 K € |
| Value added | 178 K € | 86 K € | 114 K € | 100 K € |
| Operating revenue | 836 K € | 248 K € | 394 K € | 182 K € |
| Profit after tax | 87 K € | 5,491 € | 41 K € | 31 K € |
| Income tax | 23 K € | 1,516 € | 11 K € | 8,241 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 368 K € | 298 K € | 227 K € | 253 K € |
| Non-current assets | 50 K € | 40 K € | 42 K € | 41 K € |
| Property, plant and equipment | 50 K € | 40 K € | 42 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 318 K € | 259 K € | 186 K € | 212 K € |
| Inventory | 0 € | 0 € | 0 € | 542 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 205 K € | 143 K € | 88 K € | 127 K € |
| Financial accounts | 113 K € | 115 K € | 98 K € | 85 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 368 K € | 298 K € | 227 K € | 253 K € |
| Equity | 300 K € | 287 K € | 201 K € | 232 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 186 K € | 273 K € | 152 K € | 192 K € |
| Profit/loss for the accounting period after tax | 87 K € | 5,491 € | 41 K € | 31 K € |
| Liabilities | 67 K € | 11 K € | 27 K € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 64 K € | 8,884 € | 25 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,497 € | 1,955 € | 2,065 € | 1,723 € |
Tax liability trend
21 registered activities
Address Ťahyňská 963/76, 07214 Pavlovce nad Uhom, Slovenská republika
Address Ťahyňská 963/76, 07214 Pavlovce nad Uhom, Slovenská republika
Registered in Business Register
1 entry from the business register
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