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Company data from Slovak public registers
Company financial profile・Company ID 55821481・Hrnčiarska 994/146, 01303 Varín・Founded 2023
Turnover 2024
13 K €
+289 %Profit 2024
−446 €
+85 %Assets
3,929 €
+56 %Equity
1,589 €
−22 %Debt ratio
59.6 %
+41 ppGross margin
3.1 %
+91 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.4 %
+86 ppProfit / revenue
ROA
-11.4 %
+107 ppReturn on assets
ROE
-28.1 %
+118 ppReturn on equity
Current ratio
1.68
−68 %Current assets / current liabilities
Earnings before tax
−106 €
+96 %Profit + income tax
Effective tax
-320.8 %
−321 ppIncome tax / earnings before tax
Net working capital
1,589 €
−22 %Current assets − current liabilities
Revenue CAGR
289.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 3,322 € | 13 K € |
| Value added | −2,928 € | 396 € |
| Operating revenue | 3,322 € | 13 K € |
| Profit after tax | −2,965 € | −446 € |
| Income tax | 0 € | 340 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 2,514 € | 3,929 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 2,514 € | 3,929 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 2,784 € |
| Financial accounts | 2,514 € | 1,145 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 2,514 € | 3,929 € |
| Equity | 2,035 € | 1,589 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,965 € |
| Profit/loss for the accounting period after tax | −2,965 € | −446 € |
| Liabilities | 479 € | 2,340 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 479 € | 2,340 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Pravenec 135, 97216 Pravenec, Slovenská republika
Address Pravenec 135, 97216 Pravenec, Slovenská republika
Registered in Business Register
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