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Company data from Slovak public registers
Company financial profile・Company ID 52749568・Pravenec 389, 972 16 Pravenec・Founded 2019
Turnover 2025
22 K €
−30 %Profit 2025
1,997 €
+121 %Assets
22 K €
−14 %Equity
6,141 €
+48 %Debt ratio
72.3 %
−12 ppGross margin
52.5 %
+38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.3 %
+40 ppProfit / revenue
ROA
9.0 %
+46 ppReturn on assets
ROE
32.5 %
+263 ppReturn on equity
Current ratio
0.93
+61 %Current assets / current liabilities
Earnings before tax
2,337 €
+125 %Profit + income tax
Effective tax
14.5 %
+18 ppIncome tax / earnings before tax
Net working capital
−1,117 €
+88 %Current assets − current liabilities
Revenue CAGR
-13.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 26 K € | 31 K € | 22 K € |
| Value added | 10 K € | −834 € | 4,550 € | 11 K € |
| Operating revenue | 38 K € | 27 K € | 31 K € | 22 K € |
| Profit after tax | 373 € | −12 K € | −9,543 € | 1,997 € |
| Income tax | 144 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 34 K € | 26 K € | 22 K € |
| Non-current assets | 12 K € | 24 K € | 13 K € | 7,258 € |
| Property, plant and equipment | 12 K € | 24 K € | 13 K € | 7,258 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 10 K € | 12 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,346 € | 885 € | 621 € | 1,156 € |
| Financial accounts | 7,231 € | 9,389 € | 12 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 34 K € | 26 K € | 22 K € |
| Equity | 25 K € | 14 K € | 4,144 € | 6,141 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 25 K € | 25 K € | 14 K € | 4,144 € |
| Profit/loss for the accounting period after tax | 373 € | −12 K € | −9,543 € | 1,997 € |
| Liabilities | 3,336 € | 21 K € | 22 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,336 € | 21 K € | 22 K € | 16 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
16 registered activities
Address Pravenec 389, 97216 Pravenec, Slovenská republika
Address Pravenec 389, 97216 Pravenec, Slovenská republika
Registered in Business Register
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