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Company data from Slovak public registers
Company financial profile・Company ID 44689985・Pruské 288, 01852 Pruské・Founded 2009
Turnover 2025
787 K €
+9.9 %Profit 2025
93 K €
+305 %Assets
150 K €
−72 %Equity
27 K €
+142 %Debt ratio
81.7 %
−31 ppGross margin
25.7 %
+8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.8 %
+8.6 ppProfit / revenue
ROA
61.9 %
+58 ppReturn on assets
ROE
337.8 %
+373 ppReturn on equity
Current ratio
1.12
+21 %Current assets / current liabilities
Earnings before tax
102 K €
+250 %Profit + income tax
Effective tax
8.9 %
−12 ppIncome tax / earnings before tax
Net working capital
15 K €
+138 %Current assets − current liabilities
Revenue CAGR
25.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 570 K € | 578 K € | 710 K € | 781 K € |
| Value added | 87 K € | 112 K € | 123 K € | 201 K € |
| Operating revenue | 580 K € | 587 K € | 715 K € | 787 K € |
| Profit after tax | −13 K € | 112 € | 23 K € | 93 K € |
| Income tax | 0 € | 445 € | 6,150 € | 9,067 € |
| Current income tax | — | — | — | 9,067 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 324 K € | 405 K € | 528 K € | 150 K € |
| Non-current assets | 1,270 € | 24 K € | 18 K € | 12 K € |
| Property, plant and equipment | 1,270 € | 24 K € | 18 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 323 K € | 382 K € | 510 K € | 136 K € |
| Inventory | 108 K € | 98 K € | 38 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 257 K € | 92 K € | 98 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 171 K € | 27 K € | 380 K € | 18 K € |
| Accruals and deferrals | — | — | — | 1,317 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 324 K € | 405 K € | 528 K € | 150 K € |
| Equity | −88 K € | −88 K € | −65 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | −81 K € | −94 K € | −94 K € | −71 K € |
| Profit/loss for the accounting period after tax | −13 K € | 112 € | 23 K € | 93 K € |
| Liabilities | 412 K € | 494 K € | 593 K € | 122 K € |
| Non-current liabilities | 461 € | 544 € | 611 € | 702 € |
| Current liabilities | 369 K € | 450 K € | 550 K € | 122 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 24 € |
Tax liability trend
14 registered activities
Address Pruské 607, 01852 Pruské, Slovenská republika
Address Pruské 24, 01852 Pruské, Slovenská republika
Address Pruské 607, 01852 Pruské, Slovenská republika
Registered in Business Register
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