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Company data from Slovak public registers
Company financial profile・Company ID 45309612・Pruské 249, 01852 Pruské・Founded 2009
Turnover 2024
256 K €
−88 %Profit 2024
−49 K €
−269 %Assets
362 K €
−12 %Equity
−154 K €
−47 %Debt ratio
142.4 %
+17 ppGross margin
11.6 %
+7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.2 %
−19 ppProfit / revenue
ROA
-13.5 %
−10 ppReturn on assets
ROE
31.9 %
+19 ppReturn on equity
Current ratio
0.60
−13 %Current assets / current liabilities
Earnings before tax
−49 K €
−269 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−191 K €
−30 %Current assets − current liabilities
Revenue CAGR
19.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 176 K € | 2.0 M € | 251 K € |
| Value added | 52 K € | 127 K € | 83 K € | 29 K € |
| Operating revenue | 138 K € | 250 K € | 2.06 M € | 256 K € |
| Profit after tax | −63 K € | 33 K € | −13 K € | −49 K € |
| Income tax | 0 € | 1,131 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 409 K € | 478 K € | 411 K € | 362 K € |
| Non-current assets | 243 K € | 160 K € | 90 K € | 80 K € |
| Property, plant and equipment | 243 K € | 160 K € | 90 K € | 80 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 166 K € | 317 K € | 321 K € | 282 K € |
| Inventory | 89 K € | 129 K € | 91 K € | 90 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 70 K € | 147 K € | 176 K € | 139 K € |
| Financial accounts | 7,524 € | 41 K € | 55 K € | 54 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 409 K € | 478 K € | 411 K € | 362 K € |
| Equity | −124 K € | −91 K € | −104 K € | −154 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −188 K € | −251 K € | −218 K € | −232 K € |
| Profit/loss for the accounting period after tax | −63 K € | 33 K € | −13 K € | −49 K € |
| Liabilities | 533 K € | 569 K € | 515 K € | 516 K € |
| Non-current liabilities | 43 K € | 28 K € | 175 € | 134 € |
| Current liabilities | 430 K € | 521 K € | 468 K € | 473 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,842 € | 0 € | 17 K € | 10 K € |
| Provisions | 4,826 € | 1,787 € | 1,805 € | 651 € |
Tax liability trend
27 registered activities
Address Pruské 472, 01852 Pruské, Slovenská republika
Address Pruské 472, 01852 Pruské, Slovenská republika
Address Za parkom 783/29, 01864 Košeca, Slovenská republika
Address Pruské 472, 01852 Pruské, Slovenská republika
Address Pruské 472, 01852 Pruské, Slovenská republika
Address Pruské 472, 01852 Pruské, Slovenská republika
Address Pruské 472, 01852 Pruské, Slovenská republika
Address Za parkom 783/29, 01864 Košeca, Slovenská republika
Registered in Business Register
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