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Company data from Slovak public registers
Company financial profile・Company ID 50979167・Pravenec 426, 97216 Pravenec・Founded 2017
Turnover 2025
26 K €
−22 %Profit 2025
−22 K €
+42 %Assets
20 K €
−20 %Equity
−51 K €
−74 %Debt ratio
363.1 %
+142 ppGross margin
2.6 %
+53 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-85.2 %
+30 ppProfit / revenue
ROA
-112.1 %
+44 ppReturn on assets
ROE
42.6 %
−86 ppReturn on equity
Current ratio
0.19
−54 %Current assets / current liabilities
Earnings before tax
−22 K €
+43 %Profit + income tax
Effective tax
-1.6 %
−0.7 ppIncome tax / earnings before tax
Net working capital
−14 K €
−171 %Current assets − current liabilities
Revenue CAGR
91.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 54 K € | 33 K € | 26 K € |
| Value added | 7,750 € | 18 K € | −16 K € | 664 € |
| Operating revenue | 22 K € | 54 K € | 33 K € | 26 K € |
| Profit after tax | 4,252 € | −530 € | −38 K € | −22 K € |
| Income tax | 752 € | 87 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 41 K € | 24 K € | 20 K € |
| Non-current assets | 19 K € | 16 K € | 21 K € | 16 K € |
| Property, plant and equipment | 19 K € | 16 K € | 21 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 25 K € | 3,635 € | 3,318 € |
| Inventory | 44 € | 3,386 € | 2,450 € | 780 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 129 € | 2,575 € | 408 € | 349 € |
| Financial accounts | 14 K € | 20 K € | 777 € | 2,189 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 41 K € | 24 K € | 20 K € |
| Equity | 9,036 € | 8,506 € | −30 K € | −51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −216 € | 3,824 € | 3,294 € | −35 K € |
| Profit/loss for the accounting period after tax | 4,252 € | −530 € | −38 K € | −22 K € |
| Liabilities | 23 K € | 33 K € | 54 K € | 71 K € |
| Non-current liabilities | 19 K € | 14 K € | 33 K € | 39 K € |
| Current liabilities | 4,382 € | 4,194 € | 8,853 € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 14 K € | 12 K € | 15 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Nová 598/16, 97217 Kanianka, Slovenská republika
Address Nová 598/16, 97217 Kanianka, Slovenská republika
Address Nová 598/16, 97217 Kanianka, Slovenská republika
Registered in Business Register
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