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Company data from Slovak public registers
Company financial profile・Company ID 36707724・Hlavná 25, 040 01 Košice - mestská časť Staré Mesto・Founded 2006
Turnover 2024
305 K €
+29 %Profit 2024
−123 K €
−26 %Assets
2.32 M €
+2.4 %Equity
673 K €
−15 %Debt ratio
71.0 %
+6.1 ppGross margin
41.0 %
−8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-40.2 %
+1.2 ppProfit / revenue
ROA
-5.3 %
−1.0 ppReturn on assets
ROE
-18.2 %
−6.0 ppReturn on equity
Current ratio
0.59
−79 %Current assets / current liabilities
Earnings before tax
−121 K €
−24 %Profit + income tax
Effective tax
-1.6 %
−1.6 ppIncome tax / earnings before tax
Net working capital
−79 K €
−185 %Current assets − current liabilities
Revenue CAGR
-15.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 249 K € | 178 K € | 158 K € | 179 K € |
| Value added | 103 K € | 4,040 € | 79 K € | 73 K € |
| Operating revenue | 512 K € | 327 K € | 236 K € | 305 K € |
| Profit after tax | −183 K € | −123 K € | −98 K € | −123 K € |
| Income tax | 336 € | 0 € | 0 € | 1,920 € |
| Current income tax | 336 € | 0 € | — | — |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.91 M € | 2.52 M € | 2.27 M € | 2.32 M € |
| Non-current assets | 2.45 M € | 2.35 M € | 2.12 M € | 2.2 M € |
| Property, plant and equipment | 2.45 M € | 2.34 M € | 2.12 M € | 2.2 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 45 € |
| Non-current financial assets | 0 € | 6,206 € | 2,852 € | 0 € |
| Current assets | 454 K € | 171 K € | 144 K € | 115 K € |
| Inventory | 81 K € | 52 K € | 108 K € | 70 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 324 K € | 75 K € | 17 K € | 15 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 49 K € | 44 K € | 19 K € | 30 K € |
| Accruals and deferrals | 4,793 € | 4,143 € | — | — |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.91 M € | 2.52 M € | 2.27 M € | 2.32 M € |
| Equity | 1.14 M € | 1.02 M € | 796 K € | 673 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | — | — |
| Profit/loss of previous years | −44 K € | −227 K € | −477 K € | −575 K € |
| Profit/loss for the accounting period after tax | −183 K € | −123 K € | −98 K € | −123 K € |
| Liabilities | 944 K € | 967 K € | 1.47 M € | 1.65 M € |
| Non-current liabilities | 501 K € | 557 K € | 1.15 M € | 1.45 M € |
| Current liabilities | 54 K € | 90 K € | 51 K € | 194 K € |
| Short-term financial assistance | 279 K € | 271 K € | — | — |
| Long-term bank loans | 107 K € | 44 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,724 € | 4,217 € | 2,016 € | 1,731 € |
| Accruals and deferrals | 818 K € | 533 K € | — | — |
Tax liability trend
27 registered activities
Address Malodunajské nábr. 2459/1, 94501 Komárno, Slovenská republika
Address Školská 2244/12, 94603 Kolárovo, Slovenská republika
Address Dolná 1419/125, 94603 Kolárovo, Slovenská republika
Address Malodunajské nábr. 2459/1, 94501 Komárno, Slovenská republika
Address Malodunajské nábr. 2459/1, 94501 Komárno, Slovenská republika
Address Malodunajské nábr. 2459/1, 94501 Komárno, Slovenská republika
Address Malodunajské nábr. 2459/1, 94501 Komárno, Slovenská republika
Address Dolná 1419/125, 94603 Kolárovo, Slovenská republika
Address Malodunajské nábr. 2459/1, 94501 Komárno, Slovenská republika
Registered in Business Register
DREVOPROJEKT Komárno, s.r.o.
Hlavná 25, 040 01 Košice - mestská časť Staré Mesto
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