Company data from Slovak public registers
Company financial profile・Company ID 47424290・Prenčov 98, 969 73 Prenčov・Founded 2013
Turnover 2024
24 K €
−6.6 %Profit 2024
−242 €
−260 %Assets
5,885 €
−2.9 %Equity
5,382 €
−4.3 %Debt ratio
8.6 %
+1.3 ppGross margin
6.0 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.0 %
−1.6 ppProfit / revenue
ROA
-4.1 %
−6.6 ppReturn on assets
ROE
-4.5 %
−7.2 ppReturn on equity
Current ratio
9.43
−4.1 %Current assets / current liabilities
Earnings before tax
98 €
−47 %Profit + income tax
Effective tax
346.9 %
+329 ppIncome tax / earnings before tax
Net working capital
4,241 €
+9.8 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 30 K € | 26 K € | 24 K € |
| Value added | 692 € | 5,352 € | 1,003 € | 1,448 € |
| Operating revenue | 22 K € | 30 K € | 26 K € | 24 K € |
| Profit after tax | 484 € | 4,519 € | 151 € | −242 € |
| Income tax | 45 € | 551 € | 33 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,391 € | 9,432 € | 6,061 € | 5,885 € |
| Non-current assets | 0 € | 2,385 € | 1,763 € | 1,141 € |
| Property, plant and equipment | 0 € | 2,385 € | 1,763 € | 1,141 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,391 € | 7,047 € | 4,298 € | 4,744 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 129 € | 42 € | 91 € | 0 € |
| Financial accounts | 4,262 € | 7,005 € | 4,207 € | 4,744 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,391 € | 9,432 € | 6,061 € | 5,885 € |
| Equity | 4,183 € | 8,703 € | 5,624 € | 5,382 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,501 € | −1,041 € | 22 € | 124 € |
| Profit/loss for the accounting period after tax | 484 € | 4,519 € | 151 € | −242 € |
| Liabilities | 208 € | 729 € | 437 € | 503 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 208 € | 729 € | 437 € | 503 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Prenčov 98, 96973 Prenčov, Slovenská republika
Address Prenčov 98, 96973 Prenčov, Slovenská republika
Registered in Business Register
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