Company data from Slovak public registers
Company financial profile・Company ID 36334413・Pravenec 463, 97216 Pravenec・Founded 2004
Turnover 2025
48 K €
−38 %Profit 2025
682 €
+130 %Assets
52 K €
−22 %Equity
696 €
+4,540 %Debt ratio
98.7 %
−1.3 ppGross margin
53.8 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+4.3 ppProfit / revenue
ROA
1.3 %
+4.7 ppReturn on assets
ROE
98.0 %
+15,271 ppReturn on equity
Current ratio
2.18
−84 %Current assets / current liabilities
Earnings before tax
1,161 €
+191 %Profit + income tax
Effective tax
41.3 %
+119 ppIncome tax / earnings before tax
Net working capital
28 K €
−50 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 46 K € | 52 K € | 48 K € |
| Value added | 26 K € | 35 K € | 22 K € | 26 K € |
| Operating revenue | 62 K € | 46 K € | 78 K € | 48 K € |
| Profit after tax | −1,926 € | −2,102 € | −2,276 € | 682 € |
| Income tax | 304 € | 377 € | 997 € | 479 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 138 K € | 130 K € | 68 K € | 52 K € |
| Non-current assets | 52 K € | 35 K € | 5,802 € | 0 € |
| Property, plant and equipment | 52 K € | 35 K € | 5,802 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 86 K € | 94 K € | 62 K € | 52 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 72 K € | 64 K € | 49 K € | 41 K € |
| Current receivables | 4,037 € | 9,921 € | 227 € | 6,719 € |
| Financial accounts | 9,587 € | 21 K € | 13 K € | 4,558 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 138 K € | 130 K € | 68 K € | 52 K € |
| Equity | 93 € | 191 € | 15 € | 696 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −6,420 € | −8,346 € | −8,348 € | −11 K € |
| Profit/loss for the accounting period after tax | −1,926 € | −2,102 € | −2,276 € | 682 € |
| Liabilities | 138 K € | 129 K € | 68 K € | 52 K € |
| Non-current liabilities | 66 K € | 40 K € | 25 K € | 527 € |
| Current liabilities | 879 € | 33 K € | 4,654 € | 24 K € |
| Long-term bank loans | 70 K € | 54 K € | 37 K € | 24 K € |
| Short-term bank loans | 497 € | 998 € | 943 € | 993 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Pravenec 463, 97216 Pravenec, Slovenská republika
Address Kremeľská 25, 84110 Bratislava, Slovenská republika
Address Sama Chalupku 17/2, 97101 Prievidza, Slovenská republika
Address Pravenec 463, 97216 Pravenec, Slovenská republika
Address Pravenec 463, 97216 Pravenec, Slovenská republika
Address Kremeľská 25, 84110 Bratislava, Slovenská republika
Address Sama Chalupku 17/2, 97101 Prievidza, Slovenská republika
Registered in Business Register
1 entry from the business register
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