Company data from Slovak public registers
Company financial profile・Company ID 45666423・Pravenec 271/A, 97216 Pravenec・Founded 2011
Turnover 2025
132 K €
−25 %Profit 2025
8,831 €
+148 %Assets
157 K €
+1.4 %Equity
64 K €
+16 %Debt ratio
59.4 %
−5.1 ppGross margin
29.7 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
+17 ppProfit / revenue
ROA
5.6 %
+18 ppReturn on assets
ROE
13.8 %
+47 ppReturn on equity
Current ratio
2.03
−0.4 %Current assets / current liabilities
Earnings before tax
9,791 €
+156 %Profit + income tax
Effective tax
9.8 %
+15 ppIncome tax / earnings before tax
Net working capital
80 K €
+1.0 %Current assets − current liabilities
Revenue CAGR
-10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 649 K € | 309 K € | 169 K € | 124 K € |
| Value added | 101 K € | 44 K € | 29 K € | 37 K € |
| Operating revenue | 661 K € | 330 K € | 176 K € | 132 K € |
| Profit after tax | −4,248 € | −4,965 € | −18 K € | 8,831 € |
| Income tax | 874 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 247 K € | 185 K € | 155 K € | 157 K € |
| Non-current assets | 0 € | 1 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 1 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 247 K € | 185 K € | 155 K € | 157 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 158 K € | 103 K € | 87 K € | 91 K € |
| Financial accounts | 89 K € | 82 K € | 68 K € | 66 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 247 K € | 185 K € | 155 K € | 157 K € |
| Equity | 78 K € | 73 K € | 55 K € | 64 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 72 K € | 67 K € | 62 K € | 44 K € |
| Profit/loss for the accounting period after tax | −4,248 € | −4,965 € | −18 K € | 8,831 € |
| Liabilities | 169 K € | 112 K € | 100 K € | 93 K € |
| Non-current liabilities | 2,554 € | 2,786 € | 2,912 € | 3,002 € |
| Current liabilities | 122 K € | 76 K € | 76 K € | 78 K € |
| Long-term bank loans | 28 K € | 19 K € | 19 K € | 11 K € |
| Short-term bank loans | 8,340 € | 8,340 € | 0 € | 0 € |
| Provisions | 8,573 € | 5,137 € | 1,546 € | 1,754 € |
Tax liability trend
15 registered activities
konateľ
Address Kľačno 296, 97215 Kľačno, Slovenská republika
konateľ
Address Školská 368/15, 97213 Nitrianske Pravno, Slovenská republika
konateľ
Address Kľačno 296, 97215 Kľačno, Slovenská republika
Address Kľačno 296, 97215 Kľačno, Slovenská republika
Address Školská ul. 368/15, 97213 Nitrianske Pravno, Slovenská republika
Registered in Business Register
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