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Company data from Slovak public registers
Company financial profile・Company ID 53595025・Pavlice 178, 91942 Pavlice・Founded 2021
Turnover 2025
133 K €
−29 %Profit 2025
−563 €
−112 %Assets
238 K €
+14 %Equity
22 K €
−2.5 %Debt ratio
90.7 %
+1.6 ppGross margin
32.2 %
+7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−3.0 ppProfit / revenue
ROA
-0.2 %
−2.5 ppReturn on assets
ROE
-2.6 %
−24 ppReturn on equity
Current ratio
0.42
+30 %Current assets / current liabilities
Earnings before tax
397 €
−93 %Profit + income tax
Effective tax
241.8 %
+221 ppIncome tax / earnings before tax
Net working capital
−126 K €
+0.5 %Current assets − current liabilities
Revenue CAGR
7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 303 K € | 157 K € | 187 K € | 133 K € |
| Value added | 25 K € | 29 K € | 46 K € | 43 K € |
| Operating revenue | 303 K € | 157 K € | 187 K € | 133 K € |
| Profit after tax | 7,020 € | 4,004 € | 4,824 € | −563 € |
| Income tax | 1,901 € | 1,128 € | 1,242 € | 960 € |
| Current income tax | — | 1,128 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 146 K € | 182 K € | 209 K € | 238 K € |
| Non-current assets | 79 K € | 69 K € | 149 K € | 148 K € |
| Property, plant and equipment | 79 K € | 69 K € | 149 K € | 148 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 114 K € | 60 K € | 90 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 36 K € | 35 K € | 37 K € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 3,976 € | 78 K € | 24 K € | 54 K € |
| Accruals and deferrals | — | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 146 K € | 182 K € | 209 K € | 238 K € |
| Equity | 14 K € | 18 K € | 23 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | — | — |
| Profit/loss of previous years | 1,767 € | 8,286 € | 12 K € | 17 K € |
| Profit/loss for the accounting period after tax | 7,020 € | 4,004 € | 4,824 € | −563 € |
| Liabilities | 132 K € | 164 K € | 186 K € | 216 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 132 K € | 164 K € | 186 K € | 216 K € |
| Short-term financial assistance | — | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | — | — |
Tax liability trend
15 registered activities
Address Pavlice 178, 91942 Pavlice, Slovenská republika
Address Pavlice 178, 91942 Pavlice, Slovenská republika
Registered in Business Register
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