Company data from Slovak public registers
Company financial profile・Company ID 53734025・Letná 807/17, 07214 Pavlovce nad Uhom・Founded 2021
Turnover 2024
147 K €
−2.8 %Profit 2024
−498 €
−128 %Assets
6,325 €
−75 %Equity
5,365 €
−8.5 %Debt ratio
15.2 %
−62 ppGross margin
7.4 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−1.5 ppProfit / revenue
ROA
-7.9 %
−15 ppReturn on assets
ROE
-9.3 %
−39 ppReturn on equity
Current ratio
6.59
+406 %Current assets / current liabilities
Earnings before tax
462 €
−79 %Profit + income tax
Effective tax
207.8 %
+187 ppIncome tax / earnings before tax
Net working capital
5,365 €
−8.5 %Current assets − current liabilities
Revenue CAGR
681.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,409 € | 0 € | 151 K € | 147 K € |
| Value added | 2,409 € | 0 € | 9,254 € | 11 K € |
| Operating revenue | 2,409 € | 0 € | 151 K € | 147 K € |
| Profit after tax | −899 € | 0 € | 1,762 € | −498 € |
| Income tax | 0 € | 0 € | 468 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,942 € | 4,942 € | 25 K € | 6,325 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,942 € | 4,942 € | 25 K € | 6,325 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 13 K € | 0 € |
| Financial accounts | 4,942 € | 4,942 € | 13 K € | 6,325 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,942 € | 4,942 € | 25 K € | 6,325 € |
| Equity | 4,101 € | 4,101 € | 5,863 € | 5,365 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −899 € | −899 € | 863 € |
| Profit/loss for the accounting period after tax | −899 € | 0 € | 1,762 € | −498 € |
| Liabilities | 841 € | 841 € | 19 K € | 960 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 841 € | 841 € | 19 K € | 960 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Nižná Rybnica 4, 07301 Nižná Rybnica, Slovenská republika
Address Letná 807/17, 07214 Pavlovce nad Uhom, Slovenská republika
Address Nižná Rybnica 4, 07301 Nižná Rybnica, Slovenská republika
Address Letná 807/17, 07214 Pavlovce nad Uhom, Slovenská republika
Registered in Business Register
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