Company data from Slovak public registers
Company financial profile・Company ID 36346853・PDP Drietoma 1, 91303 Drietoma・Founded 2005
Turnover 2024
0 €
−100 %Profit 2024
−1,641 €
+32 %Assets
135 K €
−1.0 %Equity
−51 K €
−3.3 %Debt ratio
137.8 %
+1.6 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1.2 %
+0.5 ppReturn on assets
ROE
3.2 %
−1.7 ppReturn on equity
Current ratio
0.81
−1.3 %Current assets / current liabilities
Earnings before tax
−1,301 €
+46 %Profit + income tax
Effective tax
-26.1 %
−26 ppIncome tax / earnings before tax
Net working capital
−29 K €
−6.0 %Current assets − current liabilities
Revenue CAGR
-43.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 2,401 € | 0 € | 0 € |
| Value added | −2,606 € | −1,534 € | −660 € | −660 € |
| Operating revenue | 450 € | 9,416 € | 841 € | 0 € |
| Profit after tax | −3,129 € | 4,834 € | −2,401 € | −1,641 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 144 K € | 149 K € | 136 K € | 135 K € |
| Non-current assets | 14 K € | 14 K € | 14 K € | 14 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 14 K € | 14 K € | 14 K € | 14 K € |
| Current assets | 131 K € | 135 K € | 122 K € | 121 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 128 K € | 135 K € | 120 K € | 119 K € |
| Financial accounts | 2,485 € | 291 € | 1,948 € | 1,487 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 144 K € | 149 K € | 136 K € | 135 K € |
| Equity | −52 K € | −47 K € | −49 K € | −51 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −416 K € | −419 K € | −414 K € | −417 K € |
| Profit/loss for the accounting period after tax | −3,129 € | 4,834 € | −2,401 € | −1,641 € |
| Liabilities | 196 K € | 195 K € | 185 K € | 186 K € |
| Non-current liabilities | 149 K € | 0 € | 0 € | 0 € |
| Current liabilities | 8,122 € | 157 K € | 149 K € | 150 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 250 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Drietoma 82, 91303 Drietoma, Slovenská republika
Address Drietoma 82, 91303 Drietoma, Slovenská republika
Address Záblatská 302/83, 91106 Trenčín, Slovenská republika
Address Trenčín - Záblatie 302/33, 91106 Trenčín - Záblatie, Slovenská republika
Address Záblatská 302/83, 91106 Trenčín, Slovenská republika
Address Drietoma 82, 91303 Drietoma, Slovenská republika
Address Trenčín - Záblatie 302/83, 91106 Trenčín - Záblatie, Slovenská republika
Address Drietoma 82, 91303 Drietoma, Slovenská republika
Address Trenčín - Záblatie 302/83, 91106 Trenčín - Záblatie, Slovenská republika
Registered in Business Register
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