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Company data from Slovak public registers
Company financial profile・Company ID 45524203・Pravenec 271/A, 97216 Pravenec・Founded 2010
Turnover 2025
25 K €
−28 %Profit 2025
−4,156 €
−148 %Assets
90 K €
−4.7 %Equity
70 K €
−5.6 %Debt ratio
22.2 %
+0.8 ppGross margin
57.1 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.3 %
−41 ppProfit / revenue
ROA
-4.6 %
−14 ppReturn on assets
ROE
-5.9 %
−18 ppReturn on equity
Current ratio
2.37
−44 %Current assets / current liabilities
Earnings before tax
−3,816 €
−140 %Profit + income tax
Effective tax
-8.9 %
−17 ppIncome tax / earnings before tax
Net working capital
27 K €
−58 %Current assets − current liabilities
Revenue CAGR
-23.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 24 K € | 33 K € | 25 K € |
| Value added | 8,600 € | 4,801 € | 18 K € | 15 K € |
| Operating revenue | 39 K € | 27 K € | 35 K € | 25 K € |
| Profit after tax | −1,003 € | −1,353 € | 8,740 € | −4,156 € |
| Income tax | 0 € | 0 € | 769 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 84 K € | 78 K € | 94 K € | 90 K € |
| Non-current assets | 0 € | 11 K € | 8,125 € | 43 K € |
| Property, plant and equipment | 0 € | 11 K € | 8,125 € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 84 K € | 67 K € | 86 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 587 € | 219 € | 4,178 € | 5,878 € |
| Financial accounts | 83 K € | 67 K € | 82 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 78 K € | 94 K € | 90 K € |
| Equity | 67 K € | 65 K € | 74 K € | 70 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 63 K € | 62 K € | 60 K € | 69 K € |
| Profit/loss for the accounting period after tax | −1,003 € | −1,353 € | 8,740 € | −4,156 € |
| Liabilities | 17 K € | 13 K € | 20 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 13 K € | 20 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Dubnická 1721/46, 97201 Bojnice - Dubnica, Slovenská republika
Address Kľačno 323, 97215 Kľačno, Slovenská republika
Registered in Business Register
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