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Company data from Slovak public registers
Company financial profile・Company ID 36735132・Panické Dravce 276, 98532 Panické Dravce・Founded 2007
Turnover 2023
0 €
Profit 2023
−8,224 €
−79 %Assets
124 K €
+1.2 %Equity
−96 K €
−9.4 %Debt ratio
177.3 %
+5.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.6 %
−2.9 ppReturn on assets
ROE
8.6 %
+3.3 ppReturn on equity
Current ratio
0.61
−3.4 %Current assets / current liabilities
Earnings before tax
−8,224 €
−79 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−78 K €
−11 %Current assets − current liabilities
Revenue CAGR
-7.7 %
Average annual revenue growth
Interest-bearing debt
18 K €
+2.5 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 677 K € | 163 K € | 0 € | 0 € |
| Value added | 102 K € | −2,179 € | −3,855 € | −8,228 € |
| Operating revenue | 677 K € | 164 K € | 0 € | 0 € |
| Profit after tax | 9,179 € | −56 K € | −4,602 € | −8,224 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 175 K € | 135 K € | 122 K € | 124 K € |
| Non-current assets | 12 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 12 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 156 K € | 135 K € | 122 K € | 124 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 95 K € | 131 K € | 121 K € | 122 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 61 K € | 4,776 € | 1,069 € | 1,543 € |
| Accruals and deferrals | 6,000 € | 0 € | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 175 K € | 135 K € | 122 K € | 124 K € |
| Equity | −27 K € | −83 K € | −87 K € | −96 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −51 K € | −41 K € | −97 K € | −102 K € |
| Profit/loss for the accounting period after tax | 9,179 € | −56 K € | −4,602 € | −8,224 € |
| Liabilities | 201 K € | 218 K € | 210 K € | 219 K € |
| Non-current liabilities | 137 € | 137 € | 137 € | 137 € |
| Current liabilities | 176 K € | 201 K € | 192 K € | 201 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 18 K € | 17 K € | 17 K € | 18 K € |
| Provisions | 7,508 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
12 registered activities
Address Veľká nad Ipľom 106, 98532 Veľká nad Ipľom, Slovenská republika
Address Ulica M. Benku 5986/5A, 98401 Lučenec, Slovenská republika
Address Ulica M. Benku 5986/5A, 98532 Lučenec, Slovenská republika
Address Ulica M. Benku 5986/5A, 98532 Lučenec, Slovenská republika
Registered in Business Register
3 entries from the business register
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