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Company data from Slovak public registers
Company financial profile・Company ID 44593139・Pravenec 271, 97216 Pravenec・Founded 2009
Turnover 2024
152 K €
−90 %Profit 2024
−116 K €
−128 %Assets
7.17 M €
+25 %Equity
2.0 M €
−4.0 %Debt ratio
72.1 %
+8.4 ppGross margin
-3.1 %
−68 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-76.6 %
−103 ppProfit / revenue
ROA
-1.6 %
−8.8 ppReturn on assets
ROE
-5.8 %
−26 ppReturn on equity
Current ratio
192.43
+116 %Current assets / current liabilities
Earnings before tax
−115 K €
−122 %Profit + income tax
Effective tax
-0.8 %
−21 ppIncome tax / earnings before tax
Net working capital
5.35 M €
+123 %Current assets − current liabilities
Revenue CAGR
2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.14 M € | 665 K € | 605 K € | 139 K € |
| Value added | 886 K € | 359 K € | 393 K € | −4,245 € |
| Operating revenue | 3.14 M € | 1.34 M € | 1.59 M € | 152 K € |
| Profit after tax | 897 K € | 325 K € | 415 K € | −116 K € |
| Income tax | 263 K € | 97 K € | 106 K € | 960 € |
| Current income tax | 263 K € | 97 K € | 106 K € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3.67 M € | 4.96 M € | 5.74 M € | 7.17 M € |
| Non-current assets | 2.55 M € | 3.35 M € | 3.27 M € | 1.75 M € |
| Property, plant and equipment | 2.55 M € | 3.35 M € | 3.27 M € | 1.75 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.12 M € | 1.59 M € | 2.42 M € | 5.38 M € |
| Inventory | 855 K € | 1.25 M € | 1.18 M € | 3.46 M € |
| Non-current receivables | 108 K € | 100 K € | 1.14 M € | 1.68 M € |
| Current receivables | 80 K € | 204 K € | 79 K € | 113 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 75 K € | 41 K € | 26 K € | 127 K € |
| Accruals and deferrals | 11 K € | 21 K € | 52 K € | 42 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3.67 M € | 4.96 M € | 5.74 M € | 7.17 M € |
| Equity | 1.37 M € | 1.67 M € | 2.09 M € | 2.0 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 782 € | 782 € | 782 € | 782 € |
| Profit/loss of previous years | 470 K € | 1.34 M € | 1.67 M € | 2.11 M € |
| Profit/loss for the accounting period after tax | 897 K € | 325 K € | 415 K € | −116 K € |
| Liabilities | 2.3 M € | 3.29 M € | 3.66 M € | 5.17 M € |
| Non-current liabilities | 2.07 M € | 3.26 M € | 3.62 M € | 5.13 M € |
| Current liabilities | 226 K € | 26 K € | 27 K € | 28 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,866 € | 3,087 € | 6,771 € | 5,402 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Johann Laufner Gasse 21215, 1210 Viedeň, Rakúska republika
Address Rekreačná 1754/12L, 97201 Bojnice, Slovenská republika
Address M. Mišíka 402/27, 97101 Prievidza, Slovenská republika
Address Pravenec 271, 97216 Pravenec, Slovenská republika
Address Rekreačná 1754/12L, 97201 Bojnice, Slovenská republika
Address Pravenec 21, 97216 Pravenec, Slovenská republika
Registered in Business Register
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