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Company data from Slovak public registers
Company financial profile・Company ID 54318971・Pravenec 77, 97216 Pravenec・Founded 2022
Turnover 2024
23 K €
−35 %Profit 2024
2,981 €
−65 %Assets
10 K €
+35 %Equity
9,772 €
+44 %Debt ratio
3.5 %
−5.8 ppGross margin
15.1 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.1 %
−11 ppProfit / revenue
ROA
29.5 %
−85 ppReturn on assets
ROE
30.5 %
−96 ppReturn on equity
Current ratio
28.92
+168 %Current assets / current liabilities
Earnings before tax
3,330 €
−64 %Profit + income tax
Effective tax
10.5 %
+3.0 ppIncome tax / earnings before tax
Net working capital
9,772 €
+44 %Current assets − current liabilities
Revenue CAGR
-34.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 35 K € | 23 K € |
| Value added | −6,620 € | 9,623 € | 3,430 € |
| Operating revenue | 0 € | 35 K € | 23 K € |
| Profit after tax | −6,779 € | 8,571 € | 2,981 € |
| Income tax | 0 € | 695 € | 349 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 1,221 € | 7,486 € | 10 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1,221 € | 7,486 € | 10 K € |
| Inventory | 796 € | 610 € | 1,472 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 5,000 € | 8,000 € |
| Financial accounts | 425 € | 1,876 € | 650 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 1,221 € | 7,486 € | 10 K € |
| Equity | −1,779 € | 6,791 € | 9,772 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −6,780 € | 1,791 € |
| Profit/loss for the accounting period after tax | −6,779 € | 8,571 € | 2,981 € |
| Liabilities | 3,000 € | 695 € | 350 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 3,000 € | 695 € | 350 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Pravenec 77, 97216 Pravenec, Slovenská republika
Address Pravenec 77, 97216 Pravenec, Slovenská republika
Registered in Business Register
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