Company data from Slovak public registers
Company financial profile・Company ID 36316881・Soľná 738/36, 97213 Nitrianske Pravno・Founded 2001
Turnover 2024
372 K €
+6.5 %Profit 2024
10 K €
+4.4 %Assets
236 K €
+9.7 %Equity
186 K €
+5.8 %Debt ratio
21.2 %
+2.9 ppGross margin
19.5 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
−0.1 ppProfit / revenue
ROA
4.3 %
−0.2 ppReturn on assets
ROE
5.4 %
−0.1 ppReturn on equity
Current ratio
4.75
−12 %Current assets / current liabilities
Earnings before tax
13 K €
+7.6 %Profit + income tax
Effective tax
23.6 %
+2.3 ppIncome tax / earnings before tax
Net working capital
182 K €
+7.9 %Current assets − current liabilities
Revenue CAGR
-2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 386 K € | 363 K € | 348 K € | 370 K € |
| Value added | 61 K € | 57 K € | 70 K € | 72 K € |
| Operating revenue | 387 K € | 369 K € | 349 K € | 372 K € |
| Profit after tax | 7,597 € | 6,497 € | 9,695 € | 10 K € |
| Income tax | 2,490 € | 2,041 € | 2,625 € | 3,130 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 207 K € | 216 K € | 215 K € | 236 K € |
| Non-current assets | 13 K € | 11 K € | 7,887 € | 5,137 € |
| Property, plant and equipment | 9,637 € | 8,137 € | 6,637 € | 5,137 € |
| Non-current intangible assets | 3,750 € | 2,500 € | 1,250 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 194 K € | 205 K € | 207 K € | 230 K € |
| Inventory | 84 K € | 107 K € | 119 K € | 121 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,969 € | 5,628 € | 12 K € | 8,041 € |
| Financial accounts | 101 K € | 93 K € | 76 K € | 102 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 207 K € | 216 K € | 215 K € | 236 K € |
| Equity | 159 K € | 166 K € | 176 K € | 186 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 142 K € | 149 K € | 156 K € | 164 K € |
| Profit/loss for the accounting period after tax | 7,597 € | 6,497 € | 9,695 € | 10 K € |
| Liabilities | 47 K € | 50 K € | 39 K € | 50 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 47 K € | 49 K € | 38 K € | 49 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 712 € | 645 € | 846 € | 1,285 € |
Tax liability trend
34 registered activities
Address Savinova 800/42, 97213 Nitrianske Pravno - Solka, Slovenská republika
Address Pravenec 351, 97216 Pravenec, Slovenská republika
Address Savinova 800/42, 97213 Nitrianske Pravno - Solka, Slovenská republika
Address Pravenec 456, 97216 Pravenec, Slovenská republika
Address Savinova 800/42, 97213 Nitrianske Pravno - Solka, Slovenská republika
Address Pravenec 456, 97216 Pravenec, Slovenská republika
Address Savinova 800/42, 97213 Nitrianske Pravno - Solka, Slovenská republika
Address J. Kráľa 26/15, 97101 Prievidza, Slovenská republika
Address Pravenec 351, 97216 Pravenec, Slovenská republika
Registered in Business Register
2 entries from the business register
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