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Company data from Slovak public registers
Company financial profile・Company ID 53208951・Priehon 112/37, 972 05 Sebedražie・Founded 2020
Turnover 2024
180 K €
+10 %Profit 2024
4,299 €
−37 %Assets
93 K €
+95 %Equity
16 K €
+36 %Debt ratio
82.3 %
+7.8 ppGross margin
28.4 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−1.8 ppProfit / revenue
ROA
4.6 %
−9.7 ppReturn on assets
ROE
26.2 %
−30 ppReturn on equity
Current ratio
1.37
−17 %Current assets / current liabilities
Earnings before tax
5,610 €
−34 %Profit + income tax
Effective tax
23.4 %
+2.7 ppIncome tax / earnings before tax
Net working capital
12 K €
−26 %Current assets − current liabilities
Revenue CAGR
97.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 94 K € | 122 K € | 152 K € | 180 K € |
| Value added | 15 K € | −61 K € | 42 K € | 51 K € |
| Operating revenue | 95 K € | 123 K € | 163 K € | 180 K € |
| Profit after tax | 5,416 € | −91 K € | 6,782 € | 4,299 € |
| Income tax | 1,526 € | 0 € | 1,767 € | 1,311 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 27 K € | 40 K € | 47 K € | 93 K € |
| Non-current assets | 10 K € | 11 K € | 7,311 € | 49 K € |
| Property, plant and equipment | 10 K € | 11 K € | 7,311 € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 29 K € | 40 K € | 43 K € |
| Inventory | 1,249 € | 2,126 € | 30 K € | 33 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,758 € | 818 € | 2,695 € | 7,269 € |
| Financial accounts | 14 K € | 26 K € | 7,371 € | 2,936 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 40 K € | 47 K € | 93 K € |
| Equity | 11 K € | −80 K € | 12 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 994 € | 6,139 € | 0 € | 6,782 € |
| Profit/loss for the accounting period after tax | 5,416 € | −91 K € | 6,782 € | 4,299 € |
| Liabilities | 16 K € | 119 K € | 35 K € | 76 K € |
| Non-current liabilities | 9,331 € | 14 K € | 0 € | 0 € |
| Current liabilities | 6,390 € | 11 K € | 24 K € | 31 K € |
| Long-term bank loans | 0 € | 19 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 6,744 € | 35 K € |
| Provisions | 44 € | 13 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Pravenec 78, 97216 Pravenec, Slovenská republika
Address Priehon 112/37, 97205 Sebedražie, Slovenská republika
Address Pravenec 78, 97216 Pravenec, Slovenská republika
Address Priehon 112/37, 97205 Sebedražie, Slovenská republika
Address Pravenec 78, 97216 Pravenec, Slovenská republika
Address Priehon 112/37, 97205 Sebedražie, Slovenská republika
Registered in Business Register
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