Company data from Slovak public registers
Company financial profile・Company ID 51835711・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2018
Turnover 2024
9,887 €
−7.4 %Profit 2024
−2,288 €
−81 %Assets
10 K €
−29 %Equity
4,683 €
−33 %Debt ratio
54.1 %
+2.6 ppGross margin
8.9 %
−6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.1 %
−11 ppProfit / revenue
ROA
-22.4 %
−14 ppReturn on assets
ROE
-48.9 %
−31 ppReturn on equity
Current ratio
51.65
+324 %Current assets / current liabilities
Earnings before tax
−1,948 €
−54 %Profit + income tax
Effective tax
-17.5 %
−17 ppIncome tax / earnings before tax
Net working capital
7,547 €
−31 %Current assets − current liabilities
Revenue CAGR
1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 12 K € | 11 K € | 9,887 € |
| Value added | 4,662 € | 4,744 € | 1,666 € | 883 € |
| Operating revenue | 13 K € | 12 K € | 11 K € | 9,887 € |
| Profit after tax | 1,981 € | 3,807 € | −1,265 € | −2,288 € |
| Income tax | 467 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,413 € | 2,321 € | 14 K € | 10 K € |
| Non-current assets | 0 € | 0 € | 2,500 € | 2,500 € |
| Property, plant and equipment | 0 € | 0 € | 2,500 € | 2,500 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,413 € | 2,321 € | 12 K € | 7,696 € |
| Inventory | −25 € | 145 € | 850 € | 850 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 157 € | 1,209 € | 3,405 € | 3,405 € |
| Financial accounts | 4,281 € | 967 € | 7,610 € | 3,441 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,413 € | 2,321 € | 14 K € | 10 K € |
| Equity | 1,981 € | 3,807 € | 6,971 € | 4,683 € |
| Share capital | 0 € | 0 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 3,236 € | 1,971 € |
| Profit/loss for the accounting period after tax | 1,981 € | 3,807 € | −1,265 € | −2,288 € |
| Liabilities | 2,432 € | −1,486 € | 7,394 € | 5,513 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −136 € | −1,493 € | 974 € | 149 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,568 € | 7 € | 6,420 € | 5,364 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Májová 737/26, 06801 Medzilaborce, Slovenská republika
Address Májová 737/26, 06801 Medzilaborce, Slovenská republika
Address Májová 737/26, 06801 Medzilaborce, Slovenská republika
Address Májová 737/26, 06801 Medzilaborce, Slovenská republika
Registered in Business Register
1 entry from the business register
Prorena s.r.o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
Contact us and get platform access. No commitment.