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Company data from Slovak public registers
Company financial profile・Company ID 50610023・Pravenec 426, 97216 Pravenec・Founded 2016
Turnover 2024
120 K €
+10 %Profit 2024
−58 €
+97 %Assets
294 K €
−0.8 %Equity
121 K €
−0.0 %Debt ratio
58.9 %
−0.3 ppGross margin
39.3 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
+1.6 ppProfit / revenue
ROA
-0.0 %
+0.6 ppReturn on assets
ROE
-0.0 %
+1.4 ppReturn on equity
Current ratio
0.59
−18 %Current assets / current liabilities
Earnings before tax
902 €
+150 %Profit + income tax
Effective tax
106.4 %
+106 ppIncome tax / earnings before tax
Net working capital
−13 K €
−33 %Current assets − current liabilities
Revenue CAGR
5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 91 K € | 100 K € | 109 K € | 120 K € |
| Value added | 34 K € | 17 K € | 39 K € | 47 K € |
| Operating revenue | 94 K € | 100 K € | 109 K € | 120 K € |
| Profit after tax | 12 K € | −11 K € | −1,800 € | −58 € |
| Income tax | 3,177 € | 0 € | 0 € | 960 € |
| Current income tax | 3,177 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 288 K € | 284 K € | 296 K € | 294 K € |
| Non-current assets | 288 K € | 270 K € | 271 K € | 275 K € |
| Property, plant and equipment | 288 K € | 270 K € | 271 K € | 275 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −499 € | 14 K € | 25 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −692 € | 1,729 € | 7,291 € | 2,087 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 193 € | 13 K € | 18 K € | 16 K € |
| Accruals and deferrals | 0 € | 333 € | 333 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 288 K € | 284 K € | 296 K € | 294 K € |
| Equity | 133 K € | 123 K € | 121 K € | 121 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 29 K € | 40 K € | 30 K € | 28 K € |
| Profit/loss for the accounting period after tax | 12 K € | −11 K € | −1,800 € | −58 € |
| Liabilities | 154 K € | 162 K € | 175 K € | 173 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 154 K € | 48 K € | 35 K € | 31 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 114 K € | 141 K € | 142 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Klampiarska 290/11, 97101 Prievidza, Slovenská republika
Address Klampiarska 290/11, 97101 Prievidza, Slovenská republika
Registered in Business Register
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