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Company data from Slovak public registers
Company financial profile・Company ID 50634348・Pruské 438, 01852 Pruské・Founded 2017
Turnover 2024
273 K €
+50 %Profit 2024
13 K €
−0.8 %Assets
367 K €
−16 %Equity
150 K €
+9.4 %Debt ratio
59.1 %
−9.4 ppGross margin
24.2 %
−44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
−2.4 ppProfit / revenue
ROA
3.5 %
+0.5 ppReturn on assets
ROE
8.6 %
−0.9 ppReturn on equity
Current ratio
2.11
+11 %Current assets / current liabilities
Earnings before tax
16 K €
−1.2 %Profit + income tax
Effective tax
21.5 %
−0.3 ppIncome tax / earnings before tax
Net working capital
170 K €
−4.6 %Current assets − current liabilities
Revenue CAGR
-12.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 356 K € | 496 K € | 182 K € | 273 K € |
| Value added | 97 K € | 122 K € | 125 K € | 66 K € |
| Operating revenue | 356 K € | 498 K € | 182 K € | 273 K € |
| Profit after tax | 3,929 € | 11 K € | 13 K € | 13 K € |
| Income tax | 1,190 € | 4,288 € | 3,615 € | 3,521 € |
| Current income tax | 1,190 € | 4,288 € | 3,615 € | 3,521 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 567 K € | 544 K € | 435 K € | 367 K € |
| Non-current assets | 66 K € | 69 K € | 53 K € | 39 K € |
| Property, plant and equipment | 66 K € | 69 K € | 53 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 495 K € | 469 K € | 378 K € | 324 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 348 K € | 391 K € | 314 K € | 261 K € |
| Current financial assets | 763 € | 2,853 € | 2,853 € | 2,853 € |
| Financial accounts | 147 K € | 76 K € | 61 K € | 60 K € |
| Accruals and deferrals | 6,037 € | 5,558 € | 4,298 € | 4,541 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 567 K € | 544 K € | 435 K € | 367 K € |
| Equity | 114 K € | 124 K € | 137 K € | 150 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 | −95 K € | −91 K € | −81 K € | −68 K € |
| Profit/loss for the accounting period after tax | 3,929 € | 11 K € | 13 K € | 13 K € |
| Liabilities | 452 K € | 418 K € | 298 K € | 217 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 305 K € | 294 K € | 199 K € | 154 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 149 K € | 127 K € | 101 K € | 65 K € |
| Provisions | −1,980 € | −1,980 € | −1,980 € | −1,980 € |
| Accruals and deferrals | 1,083 € | 1,207 € | 12 € | 73 € |
Tax liability trend
16 registered activities
Address Pruské 438, 01852 Pruské, Slovenská republika
Address Pruské 438, 01852 Pruské, Slovenská republika
Address Pruské 438, 01852 Pruské, Slovenská republika
Address Pruské 438, 01852 Pruské, Slovenská republika
Address Pruské 438, 01852 Pruské, Slovenská republika
Registered in Business Register
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