Company data from Slovak public registers
Company financial profile・Company ID 50683756・Sládkovičova 5938/68, 97405 Banská Bystrica・Founded 2017
Turnover 2024
45 K €
−18 %Profit 2024
−2,710 €
−163 %Assets
9,155 €
+11 %Equity
−61 K €
−4.6 %Debt ratio
767.9 %
−43 ppGross margin
42.6 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.1 %
−14 ppProfit / revenue
ROA
-29.6 %
−82 ppReturn on assets
ROE
4.4 %
+12 ppReturn on equity
Current ratio
0.13
+5.7 %Current assets / current liabilities
Earnings before tax
−2,370 €
−143 %Profit + income tax
Effective tax
-14.3 %
−35 ppIncome tax / earnings before tax
Net working capital
−61 K €
−4.6 %Current assets − current liabilities
Revenue CAGR
4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 40 K € | 54 K € | 44 K € |
| Value added | −3,620 € | 1,210 € | 24 K € | 19 K € |
| Operating revenue | 35 K € | 65 K € | 54 K € | 45 K € |
| Profit after tax | −521 € | 7,150 € | 4,327 € | −2,710 € |
| Income tax | 0 € | 0 € | 1,150 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 13 K € | 5,546 € | 8,217 € | 9,155 € |
| Non-current assets | 3,174 € | 853 € | 0 € | 0 € |
| Property, plant and equipment | 3,174 € | 853 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,971 € | 4,693 € | 8,217 € | 9,155 € |
| Inventory | 3,451 € | 1,003 € | 1,581 € | 2,458 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,231 € | 1,425 € | 2,698 € | 3,449 € |
| Financial accounts | 3,289 € | 2,265 € | 3,938 € | 3,248 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 5,546 € | 8,217 € | 9,155 € |
| Equity | −70 K € | −63 K € | −58 K € | −61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −74 K € | −75 K € | −68 K € | −64 K € |
| Profit/loss for the accounting period after tax | −521 € | 7,150 € | 4,327 € | −2,710 € |
| Liabilities | 83 K € | 68 K € | 67 K € | 70 K € |
| Non-current liabilities | 25 € | 25 € | 63 € | 113 € |
| Current liabilities | 83 K € | 68 K € | 67 K € | 70 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Sládkovičova 5938/68, 97405 Banská Bystrica, Slovenská republika
Address Sládkovičova 5938/68, 97405 Banská Bystrica, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Sládkovičova 5938/68, 97405 Banská Bystrica, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
PRETIUM s.r.o. v likvidácii
Sládkovičova 5938/68, 97405 Banská Bystrica
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