Company data from Slovak public registers
Company financial profile・Company ID 36431915・Drietoma 698, 91303 Drietoma・Founded 2005
Turnover 2021
541 K €
Profit 2021
486 €
Assets
334 K €
Equity
57 K €
Debt ratio
83.0 %
Gross margin
5.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
Profit / revenue
ROA
0.1 %
Return on assets
ROE
0.9 %
Return on equity
Current ratio
1.16
Current assets / current liabilities
Earnings before tax
1,445 €
Profit + income tax
Effective tax
66.4 %
Income tax / earnings before tax
Net working capital
41 K €
Current assets − current liabilities
Revenue CAGR
16.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 124 K € | 108 K € | 0 € | 541 K € |
| Value added | −1,044 € | 3,583 € | 0 € | 30 K € |
| Operating revenue | 124 K € | 108 K € | 0 € | 541 K € |
| Profit after tax | −12 K € | 2,452 € | 0 € | 486 € |
| Income tax | 0 € | 0 € | 0 € | 959 € |
| Current income tax | 0 € | 0 € | — | 959 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 129 K € | 52 K € | 0 € | 334 K € |
| Non-current assets | 0 € | 0 € | 0 € | 32 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 129 K € | 46 K € | 0 € | 302 K € |
| Inventory | 969 € | 7,988 € | 0 € | 239 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 135 K € | 37 K € | 0 € | 50 K € |
| Current financial assets | 0 € | 0 € | — | 0 € |
| Financial accounts | −6,923 € | 1,869 € | 0 € | 14 K € |
| Accruals and deferrals | 0 € | 5,569 € | — | 337 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 129 K € | 52 K € | 0 € | 334 K € |
| Equity | −12 K € | −9,439 € | 0 € | 57 K € |
| Share capital | 6,800 € | 6,800 € | 0 € | 6,800 € |
| Funds and other equity components | 680 € | 680 € | — | 606 € |
| Profit/loss of previous years | −25 K € | −37 K € | 0 € | −19 K € |
| Profit/loss for the accounting period after tax | −12 K € | 2,452 € | 0 € | 486 € |
| Liabilities | 141 K € | 61 K € | 0 € | 277 K € |
| Non-current liabilities | 35 € | 38 € | 0 € | 16 K € |
| Current liabilities | 139 K € | 61 K € | 0 € | 261 K € |
| Short-term financial assistance | 0 € | 0 € | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,340 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | 0 € |
Tax liability trend
68 registered activities
Address Horné Štitáre 35, 95603 Horné Štitáre, Slovenská republika
Address Drietoma 698, 91303 Drietoma, Slovenská republika
Address Bulharská 996/20, 10100 Vršovice, Praha 10, Česká republika
Address Drietoma 698, 91303 Drietoma, Slovenská republika
Address Hradiská 502/13, 03852 Sučany, Slovenská republika
Address Vysoké Tatry, 06201 Vysoké Tatry, Slovenská republika
Address Kempelenova 8519/6, 01015 Žilina, Slovenská republika
Address A. Rudnaya 2245/11, Žilina, Slovenská republika
Address Bulharská 996/20, 10100 Vršovice, Praha 10, Česká republika
Address Drietoma 698, 91303 Drietoma, Slovenská republika
Address Bulharská 996/20, 10100 Vršovice, Praha 10, Česká republika
Address Drietoma 698, 91303 Drietoma, Slovenská republika
Address Hradiská 502/13, Sučany, Slovenská republika
Address Lipovecká 1055/45, 01009 Žilina, Slovenská republika
Address Ametystová 934/12, 01009 Žilina, Slovenská republika
Address A. Rudnaya 2245/11, Žilina, Slovenská republika
Address Tatranská 6, Žilina, Slovenská republika
Address A. Rudnaya 2245/11, Žilina, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.