Company data from Slovak public registers
Company financial profile・Company ID 44313896・Pravenec 185, 97216 Pravenec・Founded 2008
Turnover 2025
70 K €
−3.3 %Profit 2025
−20 K €
−19 %Assets
37 K €
−9.9 %Equity
−30 K €
−199 %Debt ratio
181.5 %
+57 ppGross margin
9.5 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.8 %
−5.3 ppProfit / revenue
ROA
-54.2 %
−13 ppReturn on assets
ROE
66.5 %
−101 ppReturn on equity
Current ratio
0.68
−19 %Current assets / current liabilities
Earnings before tax
−20 K €
−19 %Profit + income tax
Effective tax
-2.4 %
+0.5 ppIncome tax / earnings before tax
Net working capital
−17 K €
−129 %Current assets − current liabilities
Revenue CAGR
0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 74 K € | 73 K € | 66 K € |
| Value added | 6,036 € | 5,764 € | 8,812 € | 6,252 € |
| Operating revenue | 76 K € | 74 K € | 73 K € | 70 K € |
| Profit after tax | 248 € | −18 K € | −17 K € | −20 K € |
| Income tax | 0 € | 0 € | 480 € | 480 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 42 K € | 41 K € | 37 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 | 39 K € | 42 K € | 41 K € | 37 K € |
| Inventory | 32 K € | 33 K € | 35 K € | 31 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,785 € | 7,710 € | 3,860 € | 3,134 € |
| Financial accounts | 2,833 € | 1,009 € | 2,912 € | 3,439 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 42 K € | 41 K € | 37 K € |
| Equity | −14 K € | −11 K € | −10 K € | −30 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −21 K € | 248 € | 248 € | −17 K € |
| Profit/loss for the accounting period after tax | 248 € | −18 K € | −17 K € | −20 K € |
| Liabilities | 53 K € | 53 K € | 52 K € | 68 K € |
| Non-current liabilities | 760 € | 848 € | 947 € | 1,065 € |
| Current liabilities | 50 K € | 50 K € | 49 K € | 55 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,686 € | 1,895 € | 1,648 € | 1,980 € |
Tax liability trend
12 registered activities
Address Pravenec 185, 97216 Pravenec, Slovenská republika
Address Pravenec 185, 97216 Pravenec, Slovenská republika
Address Malá okružná 959/70, 95801 Partizánske, Slovenská republika
Address Pravenec 185, 97216 Pravenec, Slovenská republika
Address Malá okružná 959/70, 95801 Partizánske, Slovenská republika
Address Pravenec 185, 97216 Pravenec, Slovenská republika
Address Pravenec 185, 97516 Pravenec, Slovenská republika
Address Malá okružná 959/70, 95801 Partizánske, Slovenská republika
Registered in Business Register
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