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Company data from Slovak public registers
Company financial profile・Company ID 53923821・Pravenec 466, 97216 Pravenec・Founded 2021
Turnover 2024
26 K €
−71 %Profit 2024
−19 K €
−120 %Assets
101 K €
−3.5 %Equity
−2,028 €
−112 %Debt ratio
102.0 %
+18 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-71.6 %
−62 ppProfit / revenue
ROA
-18.7 %
−10 ppReturn on assets
ROE
927.0 %
+978 ppReturn on equity
Current ratio
1.25
−22 %Current assets / current liabilities
Earnings before tax
−18 K €
−116 %Profit + income tax
Effective tax
-1.8 %
−1.8 ppIncome tax / earnings before tax
Net working capital
20 K €
−48 %Current assets − current liabilities
Revenue CAGR
-34.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 205 K € | 453 K € | 89 K € | 0 € |
| Value added | 43 K € | 91 K € | 16 K € | −238 € |
| Operating revenue | 206 K € | 504 K € | 89 K € | 26 K € |
| Profit after tax | 9,222 € | 11 K € | −8,534 € | −19 K € |
| Income tax | 2,884 € | 3,391 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 82 K € | 109 K € | 104 K € | 101 K € |
| Non-current assets | 18 K € | 8,333 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 18 K € | 8,333 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 100 K € | 104 K € | 101 K € |
| Inventory | 826 € | 789 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 4,424 € | 4,964 € | 3,388 € |
| Financial accounts | 48 K € | 95 K € | 99 K € | 97 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 109 K € | 104 K € | 101 K € |
| Equity | 14 K € | 25 K € | 17 K € | −2,028 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 8,761 € | 20 K € | 11 K € |
| Profit/loss for the accounting period after tax | 9,222 € | 11 K € | −8,534 € | −19 K € |
| Liabilities | 68 K € | 83 K € | 88 K € | 103 K € |
| Non-current liabilities | 9 € | 55 € | 61 € | 61 € |
| Current liabilities | 67 K € | 61 K € | 66 K € | 81 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 287 € | 689 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Bojnická 27/1, 97217 Kanianka, Slovenská republika
Address Bojnická 27/1, 97217 Kanianka, Slovenská republika
Registered in Business Register
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