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Company data from Slovak public registers
Company financial profile・Company ID 51685035・Zámocká 10, 81101 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2025
3.82 M €
+62 %Profit 2025
337 K €
+9.9 %Assets
5.23 M €
+28 %Equity
2.7 M €
+19 %Debt ratio
47.7 %
+3.1 ppGross margin
33.3 %
−9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.8 %
−4.2 ppProfit / revenue
ROA
6.4 %
−1.0 ppReturn on assets
ROE
12.5 %
−1.1 ppReturn on equity
Current ratio
1.62
+115 %Current assets / current liabilities
Earnings before tax
429 K €
+37 %Profit + income tax
Effective tax
21.5 %
+19 ppIncome tax / earnings before tax
Net working capital
778 K €
+365 %Current assets − current liabilities
Revenue CAGR
98.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 987 K € | 1.17 M € | 2.25 M € | 3.43 M € |
| Value added | 399 K € | 572 K € | 956 K € | 1.14 M € |
| Operating revenue | 1.23 M € | 1.68 M € | 2.36 M € | 3.82 M € |
| Profit after tax | −26 K € | 26 K € | 306 K € | 337 K € |
| Income tax | 8,744 € | 22 K € | 7,593 € | 92 K € |
| Current income tax | 8,744 € | 22 K € | 7,593 € | 92 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.33 M € | 4.15 M € | 4.1 M € | 5.23 M € |
| Non-current assets | 3.02 M € | 3.61 M € | 3.19 M € | 3.19 M € |
| Property, plant and equipment | 3.02 M € | 3.6 M € | 3.19 M € | 3.19 M € |
| Non-current intangible assets | 3,226 € | 2,436 € | 1,646 € | 856 € |
| Non-current financial assets | 3,319 € | 3,319 € | 0 € | 0 € |
| Current assets | 294 K € | 540 K € | 901 K € | 2.02 M € |
| Inventory | 20 K € | 69 K € | 95 K € | 178 K € |
| Non-current receivables | 0 € | 0 € | 259 K € | 0 € |
| Current receivables | 273 K € | 333 K € | 489 K € | 1.6 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 744 € | 137 K € | 57 K € | 250 K € |
| Accruals and deferrals | 13 K € | 4,349 € | 6,304 € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.33 M € | 4.15 M € | 4.1 M € | 5.23 M € |
| Equity | 1.08 M € | 1.61 M € | 2.26 M € | 2.7 M € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 251 K € | 225 K € | 250 K € | 557 K € |
| Profit/loss for the accounting period after tax | −26 K € | 26 K € | 306 K € | 337 K € |
| Liabilities | 2.23 M € | 2.53 M € | 1.83 M € | 2.5 M € |
| Non-current liabilities | 381 K € | 494 K € | 177 K € | 410 K € |
| Current liabilities | 1.83 M € | 1.56 M € | 1.19 M € | 1.25 M € |
| Short-term financial assistance | 20 K € | 0 € | 2,011 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 428 K € | 693 K € |
| Short-term bank loans | 3,497 € | 479 K € | 25 K € | 146 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 17 K € | 12 K € | 8,298 € | 40 K € |
Tax liability trend
48 registered activities
Address Zámocká 10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Nábrežná 15, 08501 Bardejov, Slovenská republika
Address Zámocká 10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Regetovka 33, 08633 Regetovka, Slovenská republika
Address Nábrežná 15, 08501 Bardejov, Slovenská republika
Registered in Business Register
1 entry from the business register
PAVLIČKO a partneri, s. r. o.
Zámocká 10, 81101 Bratislava - mestská časť Staré Mesto
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