Company data from Slovak public registers
Company financial profile・Company ID 36427578・Seč 635/2, 03484 Liptovské Sliače - Stredný Sliač・Founded 2005
Turnover 2025
1.83 M €
+4.5 %Profit 2025
−2,746 €
−123 %Assets
513 K €
−11 %Equity
93 K €
−2.9 %Debt ratio
81.8 %
−1.6 ppGross margin
8.8 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−0.8 ppProfit / revenue
ROA
-0.5 %
−2.6 ppReturn on assets
ROE
-2.9 %
−16 ppReturn on equity
Current ratio
1.49
+18 %Current assets / current liabilities
Earnings before tax
1,094 €
−93 %Profit + income tax
Effective tax
351.0 %
+327 ppIncome tax / earnings before tax
Net working capital
147 K €
+28 %Current assets − current liabilities
Revenue CAGR
-0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.29 M € | 1.93 M € | 1.72 M € | 1.83 M € |
| Value added | 285 K € | 157 K € | 168 K € | 161 K € |
| Operating revenue | 3.27 M € | 1.94 M € | 1.75 M € | 1.83 M € |
| Profit after tax | 68 K € | 1,872 € | 12 K € | −2,746 € |
| Income tax | 18 K € | 597 € | 3,840 € | 3,840 € |
| Current income tax | 18 K € | 597 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 641 K € | 404 K € | 577 K € | 513 K € |
| Non-current assets | 68 K € | 44 K € | 39 K € | 69 K € |
| Property, plant and equipment | 68 K € | 44 K € | 39 K € | 69 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 572 K € | 359 K € | 537 K € | 443 K € |
| Inventory | 3,199 € | 20 K € | 85 K € | 84 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 528 K € | 280 K € | 451 K € | 357 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 41 K € | 59 K € | 1,130 € | 1,565 € |
| Accruals and deferrals | 680 € | 839 € | 1,166 € | 1,303 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 641 K € | 404 K € | 577 K € | 513 K € |
| Equity | 84 K € | 84 K € | 96 K € | 93 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 8,347 € | 75 K € | 77 K € | 89 K € |
| Profit/loss for the accounting period after tax | 68 K € | 1,872 € | 12 K € | −2,746 € |
| Liabilities | 557 K € | 320 K € | 481 K € | 420 K € |
| Non-current liabilities | 1,600 € | 1,064 € | 725 € | 28 K € |
| Current liabilities | 550 K € | 314 K € | 423 K € | 297 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 53 K € | 87 K € |
| Provisions | 5,399 € | 5,273 € | 4,896 € | 7,580 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 413 € |
Tax liability trend
21 registered activities
Address Ulica J. Hanulu 1094/87, 03484 Liptovské Sliače - Stredný Sliač, Slovenská republika
Address Vyšný Sliač 1164, Liptovské Sliače, Slovenská republika
Address Pod horou 1685/7, 03484 Liptovské Sliače - Vyšný Sliač, Slovenská republika
Address Stredný Sliač 791, Liptovské Sliače, Slovenská republika
Address Ulica J. Hanulu 1094/87, 03484 Liptovské Sliače - Stredný Sliač, Slovenská republika
Address Pod horou 1685/7, 03484 Liptovské Sliače - Vyšný Sliač, Slovenská republika
Address Ulica J. Hanulu 1094/87, 03484 Liptovské Sliače - Stredný Sliač, Slovenská republika
Address Vyšný Sliač 1164, Liptovské Sliače, Slovenská republika
Address Stredný Sliač 791, Liptovské Sliače, Slovenská republika
Registered in Business Register
DRAST, s. r. o.
Seč 635/2, 03484 Liptovské Sliače - Stredný Sliač
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