Company data from Slovak public registers
Company financial profile・Company ID 35825201・Dropie 607/24, 930 28 Okoč・Founded 2001
Turnover 2023
132 K €
−32 %Profit 2023
−6,184 €
−1,887 %Assets
17 K €
−51 %Equity
1,133 €
−86 %Debt ratio
93.5 %
+16 ppGross margin
3.2 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.7 %
−4.9 ppProfit / revenue
ROA
-35.7 %
−37 ppReturn on assets
ROE
-545.8 %
−550 ppReturn on equity
Current ratio
1.07
+17 %Current assets / current liabilities
Earnings before tax
−6,184 €
−1,416 %Profit + income tax
Effective tax
-0.0 %
−26 ppIncome tax / earnings before tax
Net working capital
1,133 €
+149 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 261 K € | 194 K € | 194 K € | 132 K € |
| Value added | 13 K € | 11 K € | 11 K € | 4,140 € |
| Operating revenue | 261 K € | 195 K € | 194 K € | 132 K € |
| Profit after tax | 3,789 € | 1,373 € | 346 € | −6,184 € |
| Income tax | 1,066 € | 365 € | 124 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 60 K € | 50 K € | 35 K € | 17 K € |
| Non-current assets | 22 K € | 15 K € | 10 K € | 0 € |
| Property, plant and equipment | 22 K € | 15 K € | 10 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 35 K € | 25 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 26 K € | 15 K € | 17 K € |
| Financial accounts | 6,909 € | 8,952 € | 9,783 € | 724 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 50 K € | 35 K € | 17 K € |
| Equity | 11 K € | 9,041 € | 8,014 € | 1,133 € |
| Share capital | 6,971 € | 6,971 € | 6,971 € | 6,971 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 346 € |
| Profit/loss for the accounting period after tax | 3,789 € | 1,373 € | 346 € | −6,184 € |
| Liabilities | 49 K € | 41 K € | 27 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 49 K € | 41 K € | 27 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Karlovška cesta 022, 1000 Ljubljana, Slovinská republika
Address Z. Kodálya 1418/18, 92521 Sládkovičovo, Slovenská republika
Address Milke Trnine 3, 33520 Slatina, Chorvátska republika
Address Námestie SNP 472/13, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hradská 14408/78B, 82107 Bratislava, Slovenská republika
Address Hrobákova 7, 85102 Bratislava, Slovenská republika
Address Meteorová 7, 82102 Bratislava, Slovenská republika
Address Nám. Hraničiarov 6/a, 85103 Bratislava, Slovenská republika
Address Šalgotarjánska 10, 97404 Banská Bystrica, Slovenská republika
Address Z. Kodálya 1418/18, 92521 Sládkovičovo, Slovenská republika
Address Milke Trnine 3, 33520 Slatina, Chorvátska republika
Address Š.B. Romana 5033/8, 03601 Martin, Slovenská republika
Address Námestie SNP 472/13, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Námestie SNP 472/13, 81106 Bratislava, Slovenská republika
Address Hradská 14408/78B, 82107 Bratislava, Slovenská republika
Address Hrobákova 7, 85102 Bratislava, Slovenská republika
Address Hrobákova 7, 85102 Bratislava, Slovenská republika
Address Meteorová 7, 82102 Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
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