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Company data from Slovak public registers
Company financial profile・Company ID 55244441・Pravenec 370, 97216 Pravenec・Founded 2023
Turnover 2025
45 K €
−31 %Profit 2025
4,432 €
+693 %Assets
29 K €
+292 %Equity
10 K €
+78 %Debt ratio
65.5 %
+41 ppGross margin
41.5 %
+41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.8 %
+11 ppProfit / revenue
ROA
15.2 %
+25 ppReturn on assets
ROE
43.9 %
+57 ppReturn on equity
Current ratio
1.53
−62 %Current assets / current liabilities
Earnings before tax
4,772 €
+2,151 %Profit + income tax
Effective tax
7.1 %
−446 ppIncome tax / earnings before tax
Net working capital
10 K €
+85 %Current assets − current liabilities
Revenue CAGR
-10.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 56 K € | 66 K € | 45 K € |
| Value added | 2,068 € | 285 € | 19 K € |
| Operating revenue | 56 K € | 66 K € | 45 K € |
| Profit after tax | 1,412 € | −748 € | 4,432 € |
| Income tax | 522 € | 960 € | 340 € |
| Current income tax | 522 € | 960 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 13 K € | 7,455 € | 29 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 | 13 K € | 7,208 € | 29 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,143 € | 5,414 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 6,065 € | 24 K € |
| Accruals and deferrals | 0 € | 247 € | 121 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 13 K € | 7,455 € | 29 K € |
| Equity | 6,412 € | 5,665 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 71 € | 71 € |
| Profit/loss of previous years | 0 € | 1,342 € | 594 € |
| Profit/loss for the accounting period after tax | 1,412 € | −748 € | 4,432 € |
| Liabilities | 6,105 € | 1,790 € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 58 € |
| Current liabilities | 5,555 € | 1,790 € | 19 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 550 € | 0 € | 0 € |
| Accruals and deferrals | 82 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Pravenec 370, 97216 Pravenec, Slovenská republika
Address Pravenec 370, 97216 Pravenec, Slovenská republika
Registered in Business Register
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