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Company data from Slovak public registers
Company financial profile・Company ID 36129291・Pružina 233, 01822 Pružina・Founded 2002
Turnover 2024
104 K €
+408 %Profit 2024
45 K €
−7.6 %Assets
797 K €
−0.6 %Equity
151 K €
+29 %Debt ratio
5.1 %
−0.9 ppGross margin
-79.1 %
−287 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
42.8 %
−193 ppProfit / revenue
ROA
5.6 %
−0.4 ppReturn on assets
ROE
29.6 %
−12 ppReturn on equity
Current ratio
16.71
+16 %Current assets / current liabilities
Earnings before tax
45 K €
−7.6 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
192 K €
+8.3 %Current assets − current liabilities
Revenue CAGR
2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | — | 22 K € | −14 K € | 22 K € |
| Value added | — | −4,736 € | −29 K € | −18 K € |
| Operating revenue | — | 37 K € | 20 K € | 104 K € |
| Profit after tax | — | 23 K € | 48 K € | 45 K € |
| Income tax | — | 0 € | 0 € | 0 € |
| Current income tax | — | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | — | 802 K € | 802 K € | 797 K € |
| Non-current assets | — | 630 K € | 611 K € | 592 K € |
| Property, plant and equipment | — | 630 K € | 611 K € | 592 K € |
| Non-current intangible assets | — | 0 € | 0 € | 0 € |
| Non-current financial assets | — | 0 € | 0 € | 0 € |
| Current assets | — | 172 K € | 191 K € | 205 K € |
| Inventory | — | 0 € | 0 € | 0 € |
| Non-current receivables | — | 0 € | 0 € | 0 € |
| Current receivables | — | 160 K € | 154 K € | 156 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | — | 12 K € | 37 K € | 48 K € |
| Accruals and deferrals | — | 11 € | 11 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | — | 802 K € | 802 K € | 797 K € |
| Equity | — | 103 K € | 116 K € | 151 K € |
| Share capital | — | 0 € | 0 € | 0 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | — | 80 K € | 68 K € | 106 K € |
| Profit/loss for the accounting period after tax | — | 23 K € | 48 K € | 45 K € |
| Liabilities | — | 28 K € | 48 K € | 41 K € |
| Non-current liabilities | — | 0 € | 0 € | 0 € |
| Current liabilities | — | 13 K € | 13 K € | 12 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | — | 0 € | 0 € | 0 € |
| Short-term bank loans | — | 0 € | 0 € | 0 € |
| Provisions | — | 14 K € | 35 K € | 29 K € |
| Accruals and deferrals | — | 671 K € | 637 K € | 605 K € |
Tax liability trend
1 registered activity
Address Pružina 233, 01822 Pružina, Slovenská republika
Address Pružina 55, 01822 Pružina, Slovenská republika
Address Pružina 285, 01822 Pružina, Slovenská republika
Address Pružina 478, 01822 Pružina, Slovenská republika
Address Hliny 237, 01707 Považská Bystrica, Slovenská republika
Address Pružina 508, 01822 Pružina, Slovenská republika
Address Pružina 161, 01822 Pružina, Slovenská republika
Address Pružina 596, 01822 Pružina, Slovenská republika
Address Pružina 55, 01822 Pružina, Slovenská republika
Address Pružina 226, 01822 Pružina, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárska obec, pozemkové spoločenstvo Pružina
Pružina 233, 01822 Pružina
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