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Company data from Slovak public registers
Company financial profile・Company ID 54614953・Slovenské Pravno 124, 038 22 Slovenské Pravno・Founded 2022
Turnover 2025
433 K €
+6.2 %Profit 2025
−1,036 €
−138 %Assets
157 K €
−11 %Equity
23 K €
−4.3 %Debt ratio
85.3 %
−1.1 ppGross margin
81.6 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−0.9 ppProfit / revenue
ROA
-0.7 %
−2.2 ppReturn on assets
ROE
-4.5 %
−16 ppReturn on equity
Current ratio
1.27
+4.5 %Current assets / current liabilities
Earnings before tax
884 €
−81 %Profit + income tax
Effective tax
217.2 %
+176 ppIncome tax / earnings before tax
Net working capital
15 K €
+41 %Current assets − current liabilities
Revenue CAGR
34.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 173 K € | 374 K € | 389 K € | 422 K € |
| Value added | 151 K € | 282 K € | 312 K € | 345 K € |
| Operating revenue | 173 K € | 374 K € | 408 K € | 433 K € |
| Profit after tax | 16 K € | 633 € | 2,698 € | −1,036 € |
| Income tax | 4,366 € | 593 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 65 K € | 109 K € | 177 K € | 157 K € |
| Non-current assets | 10 K € | 55 K € | 118 K € | 87 K € |
| Property, plant and equipment | 10 K € | 55 K € | 118 K € | 87 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 54 K € | 59 K € | 69 K € |
| Inventory | 450 € | 1,300 € | 1,472 € | 2,037 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 39 K € | 45 K € | 45 K € |
| Financial accounts | 17 K € | 14 K € | 13 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 109 K € | 177 K € | 157 K € |
| Equity | 21 K € | 21 K € | 24 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 16 K € | 16 K € | 19 K € |
| Profit/loss for the accounting period after tax | 16 K € | 633 € | 2,698 € | −1,036 € |
| Liabilities | 44 K € | 88 K € | 153 K € | 134 K € |
| Non-current liabilities | 0 € | 0 € | 85 K € | 58 K € |
| Current liabilities | 41 K € | 38 K € | 48 K € | 55 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 46 K € | 14 K € | 13 K € |
| Provisions | 3,272 € | 3,240 € | 4,855 € | 7,599 € |
Tax liability trend
6 registered activities
Address Slovenské Pravno 124, 03822 Slovenské Pravno, Slovenská republika
Address Slovenské Pravno 124, 03822 Slovenské Pravno, Slovenská republika
Registered in Business Register
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