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Company data from Slovak public registers
Company financial profile・Company ID 53204751・Pavlovce 239, 09431 Pavlovce・Founded 2020
Turnover 2025
86 K €
+4.4 %Profit 2025
−2,020 €
−189 %Assets
128 K €
−18 %Equity
36 K €
−5.4 %Debt ratio
72.2 %
−3.6 ppGross margin
62.9 %
+8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.3 %
−5.1 ppProfit / revenue
ROA
-1.6 %
−3.0 ppReturn on assets
ROE
-5.7 %
−12 ppReturn on equity
Current ratio
2.32
+198 %Current assets / current liabilities
Earnings before tax
−1,060 €
−133 %Profit + income tax
Effective tax
-90.6 %
−120 ppIncome tax / earnings before tax
Net working capital
19 K €
+489 %Current assets − current liabilities
Revenue CAGR
36.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 61 K € | 81 K € | 81 K € |
| Value added | −2,608 € | 27 K € | 44 K € | 51 K € |
| Operating revenue | 46 K € | 61 K € | 82 K € | 86 K € |
| Profit after tax | −4,633 € | 5,938 € | 2,259 € | −2,020 € |
| Income tax | 0 € | 988 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 77 K € | 69 K € | 156 K € | 128 K € |
| Non-current assets | 69 K € | 52 K € | 139 K € | 96 K € |
| Property, plant and equipment | 69 K € | 52 K € | 139 K € | 96 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,449 € | 17 K € | 17 K € | 33 K € |
| Inventory | 250 € | 414 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,056 € | 2,342 € | 6,077 € | 19 K € |
| Financial accounts | 6,143 € | 14 K € | 11 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 69 K € | 156 K € | 128 K € |
| Equity | 30 K € | 35 K € | 38 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 6,905 € | 13 K € | 15 K € |
| Profit/loss for the accounting period after tax | −4,633 € | 5,938 € | 2,259 € | −2,020 € |
| Liabilities | 48 K € | 34 K € | 118 K € | 93 K € |
| Non-current liabilities | 23 K € | 7,263 € | 78 K € | 64 K € |
| Current liabilities | 20 K € | 22 K € | 22 K € | 14 K € |
| Long-term bank loans | 3,590 € | 2,716 € | 1,646 € | 554 € |
| Short-term bank loans | 784 € | 793 € | 16 K € | 14 K € |
| Provisions | 372 € | 368 € | 130 € | 265 € |
Tax liability trend
5 registered activities
Address Pavlovce 239, 09431 Pavlovce, Slovenská republika
Address Pavlovce 239, 09431 Pavlovce, Slovenská republika
Registered in Business Register
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