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Company data from Slovak public registers
Company financial profile・Company ID 45936307・Pravenec 446, 972 16 Pravenec・Founded 2010
Turnover 2025
188 K €
+28 %Profit 2025
23 K €
+145 %Assets
108 K €
+7.6 %Equity
36 K €
+165 %Debt ratio
66.6 %
−20 ppGross margin
21.4 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.0 %
+5.7 ppProfit / revenue
ROA
20.8 %
+12 ppReturn on assets
ROE
62.2 %
−5.0 ppReturn on equity
Current ratio
1.98
−7.1 %Current assets / current liabilities
Earnings before tax
25 K €
+147 %Profit + income tax
Effective tax
10.2 %
+0.7 ppIncome tax / earnings before tax
Net working capital
43 K €
−4.3 %Current assets − current liabilities
Revenue CAGR
12.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 158 K € | 143 K € | 146 K € | 187 K € |
| Value added | 24 K € | 34 K € | 24 K € | 40 K € |
| Operating revenue | 167 K € | 146 K € | 148 K € | 188 K € |
| Profit after tax | −7,371 € | 4,342 € | 9,204 € | 23 K € |
| Income tax | 0 € | 0 € | 960 € | 2,551 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 67 K € | 92 K € | 101 K € | 108 K € |
| Non-current assets | 23 K € | 15 K € | 16 K € | 22 K € |
| Property, plant and equipment | 23 K € | 15 K € | 16 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 76 K € | 85 K € | 87 K € |
| Inventory | 7,543 € | 8,129 € | 4,909 € | 486 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 66 K € | 75 K € | 81 K € |
| Financial accounts | 8,374 € | 2,150 € | 4,412 € | 5,569 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 92 K € | 101 K € | 108 K € |
| Equity | 151 € | 4,493 € | 14 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 903 € | −6,468 € | −2,126 € | 7,079 € |
| Profit/loss for the accounting period after tax | −7,371 € | 4,342 € | 9,204 € | 23 K € |
| Liabilities | 67 K € | 87 K € | 87 K € | 72 K € |
| Non-current liabilities | 476 € | 520 € | 547 € | 570 € |
| Current liabilities | 5,992 € | 29 K € | 40 K € | 44 K € |
| Long-term bank loans | 60 K € | 58 K € | 47 K € | 27 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 825 € | 160 € | 131 € | 272 € |
Tax liability trend
16 registered activities
Address Pravenec 446, 97216 Pravenec, Slovenská republika
Address Pravenec 446, 97216 Pravenec, Slovenská republika
Address A. Stodolu 162/12, 97101 Prievidza, Slovenská republika
Registered in Business Register
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