Company data from Slovak public registers
Company financial profile・Company ID 00205583・Pravotice 140, 956 35 Pravotice・Founded 1975
Turnover 2024
7.69 M €
+14 %Profit 2024
18 K €
−70 %Assets
7.4 M €
−1.8 %Equity
4.08 M €
+0.5 %Debt ratio
38.3 %
−0.6 ppGross margin
35.6 %
−8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.7 ppProfit / revenue
ROA
0.2 %
−0.6 ppReturn on assets
ROE
0.5 %
−1.1 ppReturn on equity
Current ratio
1.72
−1.7 %Current assets / current liabilities
Earnings before tax
60 K €
−11 %Profit + income tax
Effective tax
69.2 %
+62 ppIncome tax / earnings before tax
Net working capital
918 K €
−16 %Current assets − current liabilities
Revenue CAGR
7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.74 M € | 4.93 M € | 4.62 M € | 5.24 M € |
| Value added | 1.66 M € | 2.14 M € | 2.03 M € | 1.87 M € |
| Operating revenue | 5.89 M € | 7.19 M € | 6.76 M € | 7.69 M € |
| Profit after tax | 44 K € | 472 K € | 62 K € | 18 K € |
| Income tax | 4,417 € | 124 K € | 4,875 € | 41 K € |
| Current income tax | 0 € | 89 K € | 6,289 € | 31 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6.97 M € | 7.69 M € | 7.54 M € | 7.4 M € |
| Non-current assets | 4.85 M € | 5.06 M € | 4.95 M € | 5.2 M € |
| Property, plant and equipment | 4.85 M € | 5.06 M € | 4.95 M € | 5.2 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 933 € | 933 € | 2,633 € | 2,633 € |
| Current assets | 2.11 M € | 2.63 M € | 2.57 M € | 2.2 M € |
| Inventory | 1.74 M € | 1.79 M € | 1.82 M € | 1.56 M € |
| Non-current receivables | 23 K € | 12 K € | 4,243 € | 1,747 € |
| Current receivables | 319 K € | 811 K € | 730 K € | 618 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 15 K € | 21 K € | 18 K € |
| Accruals and deferrals | 8,529 € | 7,307 € | 11 K € | 3,373 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6.97 M € | 7.69 M € | 7.54 M € | 7.4 M € |
| Equity | 3.53 M € | 4.0 M € | 4.07 M € | 4.08 M € |
| Share capital | 706 K € | 706 K € | 705 K € | 705 K € |
| Funds and other equity components | 541 K € | 573 K € | 573 K € | 573 K € |
| Profit/loss of previous years | 507 K € | 550 K € | 1.02 M € | 1.08 M € |
| Profit/loss for the accounting period after tax | 44 K € | 472 K € | 62 K € | 18 K € |
| Liabilities | 2.75 M € | 3.07 M € | 2.94 M € | 2.84 M € |
| Non-current liabilities | 665 K € | 536 K € | 512 K € | 749 K € |
| Current liabilities | 1.32 M € | 1.57 M € | 1.47 M € | 1.28 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 277 K € | 180 K € | 77 K € |
| Short-term bank loans | 677 K € | 616 K € | 666 K € | 611 K € |
| Provisions | 89 K € | 78 K € | 104 K € | 118 K € |
| Accruals and deferrals | 687 K € | 614 K € | 537 K € | 481 K € |
Tax liability trend
26 registered activities
člen predstavenstva
Address Jalšové 153, 92231 Jalšové, Slovenská republika
predseda predstavenstva
Address Ostratice 116, 95634 Ostratice, Slovenská republika
podpredseda predstavenstva
Address Ostratice 106, 95634 Ostratice, Slovenská republika
člen predstavenstva
Address Zbehy 565, 95142 Zbehy, Slovenská republika
člen
Address Ostratice 123, 95634 Ostratice, Slovenská republika
podpredseda
Address Nedašovce 188, 95635 Nedašovce, Slovenská republika
člen
Address Ostratice 34, 95634 Ostratice, Slovenská republika
člen
Address J. C. Hronského 1328/11, 95701 Bánovce nad Bebravou, Slovenská republika
člen
Address Nedašovce 44, 95635 Nedašovce, Slovenská republika
člen
Address Ostratice 94, 95634 Ostratice, Slovenská republika
Address Ostratice 106, 95634 Ostratice, Slovenská republika
Address Nedašovce 189, 95635 Nedašovce, Slovenská republika
Address Vysočany 61, 95635 Vysočany, Slovenská republika
Address Komenského 1049/2, 95704 Bánovce nad Bebravou, Slovenská republika
Address Komenského 1049/2, 95704 Bánovce nad Bebravou, Slovenská republika
Address Nedašovce 200, 95635 Nedašovce, Slovenská republika
Address Ostratice 310, 95634 Ostratice, Slovenská republika
Address Jerichov 12, 95701 Jerichov, Slovenská republika
Address Vysočany 61, 95635 Vysočany, Slovenská republika
Address Ostratice 116, 95634 Ostratice, Slovenská republika
Registered in Business Register
7 entries from the business register
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