Company data from Slovak public registers
Company financial profile・Company ID 51006944・Pavčina Lehota 84, 031 01 Pavčina Lehota・Founded 2017
Turnover 2025
379 K €
−40 %Profit 2025
6,117 €
−61 %Assets
285 K €
−11 %Equity
77 K €
+8.6 %Debt ratio
73.0 %
−4.8 ppGross margin
30.0 %
+6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−0.9 ppProfit / revenue
ROA
2.1 %
−2.8 ppReturn on assets
ROE
7.9 %
−14 ppReturn on equity
Current ratio
4.44
−29 %Current assets / current liabilities
Earnings before tax
8,037 €
−61 %Profit + income tax
Effective tax
23.9 %
+1.0 ppIncome tax / earnings before tax
Net working capital
184 K €
−5.3 %Current assets − current liabilities
Revenue CAGR
65.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 836 K € | 913 K € | 624 K € | 354 K € |
| Value added | 133 K € | 85 K € | 150 K € | 106 K € |
| Operating revenue | 841 K € | 929 K € | 629 K € | 379 K € |
| Profit after tax | 43 K € | 5,744 € | 16 K € | 6,117 € |
| Income tax | 12 K € | 2,477 € | 4,679 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 297 K € | 344 K € | 319 K € | 285 K € |
| Non-current assets | 85 K € | 98 K € | 87 K € | 47 K € |
| Property, plant and equipment | 83 K € | 95 K € | 83 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,591 € | 2,791 € | 3,991 € | 2,400 € |
| Current assets | 212 K € | 246 K € | 231 K € | 238 K € |
| Inventory | 3,283 € | 4,035 € | 75 K € | 121 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,591 € | 30 K € | 40 K € | 70 K € |
| Financial accounts | 203 K € | 213 K € | 116 K € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 297 K € | 344 K € | 319 K € | 285 K € |
| Equity | 49 K € | 55 K € | 71 K € | 77 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 503 € | 44 K € | 50 K € | 65 K € |
| Profit/loss for the accounting period after tax | 43 K € | 5,744 € | 16 K € | 6,117 € |
| Liabilities | 247 K € | 289 K € | 248 K € | 208 K € |
| Non-current liabilities | 48 K € | 42 K € | 42 K € | 615 € |
| Current liabilities | 134 K € | 29 K € | 37 K € | 54 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 58 K € | 212 K € | 163 K € | 151 K € |
| Provisions | 7,618 € | 5,440 € | 5,919 € | 2,660 € |
Tax liability trend
67 registered activities
Address Valaská Belá 562, 97228 Valaská Belá, Slovenská republika
Address Valaská Belá 562, 97228 Valaská Belá, Slovenská republika
Registered in Business Register
2 entries from the business register
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