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Company data from Slovak public registers
Company financial profile・Company ID 54197716・Prievidzská 617/10, 97246 Čereňany・Founded 2021
Turnover 2025
83 K €
−49 %Profit 2025
7,651 €
+64 %Assets
75 K €
+7.8 %Equity
25 K €
+39 %Debt ratio
66.2 %
−7.5 ppGross margin
29.6 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.2 %
+6.3 ppProfit / revenue
ROA
10.2 %
+3.5 ppReturn on assets
ROE
30.2 %
+4.6 ppReturn on equity
Current ratio
1.29
+16 %Current assets / current liabilities
Earnings before tax
8,611 €
+84 %Profit + income tax
Effective tax
11.1 %
+11 ppIncome tax / earnings before tax
Net working capital
9,315 €
+209 %Current assets − current liabilities
Revenue CAGR
3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 74 K € | 140 K € | 164 K € | 83 K € |
| Value added | 12 K € | 17 K € | 17 K € | 25 K € |
| Operating revenue | 74 K € | 140 K € | 164 K € | 83 K € |
| Profit after tax | −61 € | 4,630 € | 4,678 € | 7,651 € |
| Income tax | 535 € | 1,590 € | 0 € | 960 € |
| Current income tax | 535 € | 1,590 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 61 K € | 70 K € | 75 K € |
| Non-current assets | 17 K € | 48 K € | 41 K € | 34 K € |
| Property, plant and equipment | 17 K € | 48 K € | 41 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 13 K € | 29 K € | 41 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | −150 € | 391 € | 3,533 € |
| Current receivables | 1,782 € | 3,831 € | 2,462 € | 4,158 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 16 K € | 9,213 € | 26 K € | 34 K € |
| Accruals and deferrals | 127 € | 127 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 61 K € | 70 K € | 75 K € |
| Equity | 8,939 € | 14 K € | 18 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 0 € | 0 € | 4,630 € | 8,707 € |
| Profit/loss for the accounting period after tax | −61 € | 4,630 € | 4,678 € | 7,651 € |
| Liabilities | 26 K € | 47 K € | 51 K € | 50 K € |
| Non-current liabilities | 37 € | 1,821 € | 1,821 € | −3,651 € |
| Current liabilities | 26 K € | 28 K € | 26 K € | 32 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 17 K € | 17 K € | 21 K € |
| Short-term bank loans | 0 € | 0 € | 6,500 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
5 registered activities
Address Prievidzská 617/10, 97246 Čereňany, Slovenská republika
Address Prievidzská 617/10, 97246 Čereňany, Slovenská republika
Registered in Business Register
Paul-Baudienstleistungen s. r. o.
Prievidzská 617/10, 97246 Čereňany
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