Company data from Slovak public registers
Company financial profile・Company ID 36347515・Pravenec 426, 97216 Pravenec・Founded 2005
Turnover 2024
100 €
Profit 2024
−340 €
+62 %Assets
12 K €
−0.8 %Equity
−5,498 €
−6.6 %Debt ratio
145.4 %
+3.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-340.0 %
Profit / revenue
ROA
-2.8 %
+4.6 ppReturn on assets
ROE
6.2 %
−11 ppReturn on equity
Current ratio
0.69
−2.2 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−5,498 €
−6.6 %Current assets − current liabilities
Revenue CAGR
-66.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 221 € | 0 € | 0 € |
| Value added | 0 € | 221 € | 0 € | 0 € |
| Operating revenue | 0 € | 221 € | 0 € | 100 € |
| Profit after tax | −269 € | −738 € | −906 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 283 K € | 17 K € | 12 K € | 12 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 283 K € | 17 K € | 12 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 220 K € | 0 € | 12 K € | 12 K € |
| Financial accounts | 63 K € | 17 K € | 200 € | 200 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 283 K € | 17 K € | 12 K € | 12 K € |
| Equity | −3,515 € | −4,253 € | −5,159 € | −5,498 € |
| Share capital | 40 K € | 40 K € | 40 K € | 40 K € |
| Profit/loss of previous years | −43 K € | −44 K € | −44 K € | −45 K € |
| Profit/loss for the accounting period after tax | −269 € | −738 € | −906 € | −340 € |
| Liabilities | 286 K € | 21 K € | 17 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 136 K € | 21 K € | 17 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 150 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Dlhá 6/15, 97101 Prievidza, Slovenská republika
Address Urbárska 943/1, 97101 Prievidza, Slovenská republika
Address Dlhá 6/15, 97101 Prievidza, Slovenská republika
Address Trhová 329/4, 97101 Prievidza, Slovenská republika
Address Nová ulica 484/5, 97242 Lehota pod Vtáčnikom, Slovenská republika
Address Dlhá 6/15, 97101 Prievidza, Slovenská republika
Address Dlhá 6/15, 97101 Prievidza, Slovenská republika
Address Urbárska 943/1, 97101 Prievidza, Slovenská republika
Address Urbárska 943/1, 97101 Prievidza, Slovenská republika
Registered in Business Register
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