Company data from Slovak public registers
Company financial profile・Company ID 36303780・Pravenec 427, 97216 Pravenec・Founded 1998
Turnover 2025
54 K €
+77 %Profit 2025
9,282 €
+501 %Assets
79 K €
+49 %Equity
26 K €
+56 %Debt ratio
67.1 %
−0.4 ppGross margin
55.4 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.2 %
+25 ppProfit / revenue
ROA
11.8 %
+16 ppReturn on assets
ROE
35.9 %
+50 ppReturn on equity
Current ratio
1.33
−78 %Current assets / current liabilities
Earnings before tax
10 K €
+623 %Profit + income tax
Effective tax
10.0 %
+27 ppIncome tax / earnings before tax
Net working capital
14 K €
−45 %Current assets − current liabilities
Revenue CAGR
5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 52 K € | 30 K € | 54 K € |
| Value added | 22 K € | 21 K € | 17 K € | 30 K € |
| Operating revenue | 48 K € | 52 K € | 30 K € | 54 K € |
| Profit after tax | 1,592 € | 751 € | −2,313 € | 9,282 € |
| Income tax | 436 € | 441 € | 340 € | 1,031 € |
| Current income tax | 436 € | 441 € | 340 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 117 K € | 156 K € | 53 K € | 79 K € |
| Non-current assets | 22 K € | 22 K € | 22 K € | 22 K € |
| Property, plant and equipment | 22 K € | 22 K € | 22 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 94 K € | 133 K € | 31 K € | 57 K € |
| Inventory | 1,000 € | 1,000 € | 0 € | 13 K € |
| Non-current receivables | 224 € | 22 K € | 938 € | 0 € |
| Current receivables | 20 € | 21 € | 0 € | 2,282 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 92 K € | 110 K € | 30 K € | 42 K € |
| Accruals and deferrals | 762 € | 985 € | 302 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 117 K € | 156 K € | 53 K € | 79 K € |
| Equity | 18 K € | 19 K € | 17 K € | 26 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 334 € | 493 € | 568 € | — |
| Profit/loss of previous years | 3,187 € | 4,621 € | 5,295 € | 2,983 € |
| Profit/loss for the accounting period after tax | 1,592 € | 751 € | −2,313 € | 9,282 € |
| Liabilities | 99 K € | 137 K € | 36 K € | 53 K € |
| Non-current liabilities | 546 € | 608 € | 666 € | 0 € |
| Current liabilities | 68 K € | 106 K € | 5,022 € | 43 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 30 K € | 30 K € | 30 K € | 10 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 600 € | — |
Tax liability trend
19 registered activities
Address Pravenec 346, 97216 Pravenec, Slovenská republika
Address Clementisa 20/7, Prievidza, Slovenská republika
Address Pravenec 346, 97216 Pravenec, Slovenská republika
Address V. Benedikta 208/18, Prievidza, Slovenská republika
Address V. Benedikta 208/18, Prievidza, Slovenská republika
Registered in Business Register
1 entry from the business register
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