Company data from Slovak public registers
Company financial profile・Company ID 54196027・Soblahov 258, 913 38 Soblahov・Founded 2021
Turnover 2024
267 K €
+53 %Profit 2024
8,397 €
+603 %Assets
178 K €
+57 %Equity
13 K €
+179 %Debt ratio
92.7 %
−3.2 ppGross margin
14.8 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+2.5 ppProfit / revenue
ROA
4.7 %
+3.7 ppReturn on assets
ROE
64.1 %
+39 ppReturn on equity
Current ratio
0.87
−16 %Current assets / current liabilities
Earnings before tax
11 K €
+749 %Profit + income tax
Effective tax
25.9 %
+15 ppIncome tax / earnings before tax
Net working capital
−8,326 €
−528 %Current assets − current liabilities
Revenue CAGR
23.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 175 K € | 174 K € | 267 K € |
| Value added | −188 € | −1,275 € | 3,057 € | 40 K € |
| Operating revenue | 0 € | 175 K € | 174 K € | 267 K € |
| Profit after tax | −188 € | −1,304 € | 1,195 € | 8,397 € |
| Income tax | 0 € | 0 € | 140 € | 2,942 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,000 € | 35 K € | 114 K € | 178 K € |
| Non-current assets | 0 € | 3,955 € | 63 K € | 123 K € |
| Property, plant and equipment | 0 € | 3,955 € | 63 K € | 123 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 31 K € | 51 K € | 55 K € |
| Inventory | 0 € | 11 K € | 27 K € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 14 K € | 17 K € | 18 K € |
| Financial accounts | 5,000 € | 6,470 € | 6,597 € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 35 K € | 114 K € | 178 K € |
| Equity | 4,812 € | 3,509 € | 4,703 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −187 € | −1,492 € | −296 € |
| Profit/loss for the accounting period after tax | −188 € | −1,304 € | 1,195 € | 8,397 € |
| Liabilities | 188 € | 32 K € | 109 K € | 165 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 188 € | 32 K € | 49 K € | 64 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 200 € | 380 € | 1,679 € |
Tax liability trend
9 registered activities
Address Partizánska 6846/57A, 91101 Trenčín, Slovenská republika
Address Jindřichova 2382/10, 61200 Brno - Žabovřesky, Česká republika
Address Partizánska 6846/57A, 91101 Trenčín, Slovenská republika
Address Jindřichova 2382/10, 61200 Brno - Žabovřesky, Česká republika
Registered in Business Register
Veterinárna klinika Pelikán, s. r. o.
Soblahov 258, 913 38 Soblahov
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