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Company data from Slovak public registers
Company financial profile・Company ID 55695906・Pravenec 271, 97216 Pravenec・Founded 2023
Turnover 2025
0 €
Profit 2025
3,239 €
−91 %Assets
2.17 M €
+4.6 %Equity
120 K €
+2.8 %Debt ratio
94.5 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.1 %
−1.7 ppReturn on assets
ROE
2.7 %
−29 ppReturn on equity
Current ratio
0.03
−59 %Current assets / current liabilities
Earnings before tax
3,239 €
−93 %Profit + income tax
Effective tax
0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
−1.99 M €
−9.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−54 K €
+59 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | −2,338 € | −2,481 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 38 K € | 3,239 € |
| Income tax | 0 € | 10 K € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 0 € | 2.07 M € | 2.17 M € |
| Non-current assets | 0 € | 1.94 M € | 2.11 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 1.94 M € | 2.11 M € |
| Current assets | 0 € | 129 K € | 56 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 258 € | 2,511 € |
| Financial accounts | 0 € | 129 K € | 54 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 0 € | 2.07 M € | 2.17 M € |
| Equity | 0 € | 117 K € | 120 K € |
| Share capital | −2,500 € | 23 K € | 23 K € |
| Profit/loss of previous years | 0 € | 0 € | 38 K € |
| Profit/loss for the accounting period after tax | 0 € | 38 K € | 3,239 € |
| Liabilities | 0 € | 1.95 M € | 2.05 M € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 1.95 M € | 2.05 M € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 258 € | 1,000 € |
Tax liability trend
7 registered activities
Predseda predstavenstva
Address Rekreačná 1754/12L, 97201 Bojnice, Slovenská republika
Address Velvarská 1317/13, 97201 Bojnice, Slovenská republika
Address Ulica M. Mišíka 402/27, 97101 Prievidza, Slovenská republika
Address Do Stávku 1375/25, 01001 Žilina, Slovenská republika
Address Pravenec 352, 97216 Pravenec, Slovenská republika
Registered in Business Register
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