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Company data from Slovak public registers
Company financial profile・Company ID 42329019・Debraď 147, 04501 Debraď・Founded 2014
Turnover 2024
12 K €
−14 %Profit 2024
7,563 €
+6.5 %Assets
37 K €
+12 %Equity
21 K €
+14 %Debt ratio
42.7 %
−1.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
64.0 %
+12 ppProfit / revenue
ROA
20.6 %
−1.1 ppReturn on assets
ROE
36.0 %
−2.5 ppReturn on equity
Current ratio
3.44
−2.2 %Current assets / current liabilities
Earnings before tax
8,898 €
+6.5 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
26 K €
+11 %Current assets − current liabilities
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 € | 0 € | 0 € |
| Value added | — | −4,108 € | −2,484 € | −1,880 € |
| Operating revenue | — | 11 K € | 14 K € | 12 K € |
| Profit after tax | — | 5,809 € | 7,103 € | 7,563 € |
| Income tax | — | 1,025 € | 1,253 € | 1,335 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | — | 26 K € | 33 K € | 37 K € |
| Non-current assets | — | 0 € | 0 € | 0 € |
| Property, plant and equipment | — | 0 € | 0 € | 0 € |
| Non-current intangible assets | — | 0 € | 0 € | 0 € |
| Non-current financial assets | — | 0 € | 0 € | 0 € |
| Current assets | — | 26 K € | 33 K € | 37 K € |
| Inventory | — | 0 € | 0 € | 0 € |
| Non-current receivables | — | 0 € | 0 € | 0 € |
| Current receivables | — | 60 € | 160 € | 660 € |
| Financial accounts | — | 26 K € | 33 K € | 36 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | — | 26 K € | 33 K € | 37 K € |
| Equity | — | 11 K € | 18 K € | 21 K € |
| Share capital | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | — | 5,528 € | 11 K € | 13 K € |
| Profit/loss for the accounting period after tax | — | 5,809 € | 7,103 € | 7,563 € |
| Liabilities | — | 15 K € | 14 K € | 16 K € |
| Non-current liabilities | — | 0 € | 0 € | 0 € |
| Current liabilities | — | 9,973 € | 9,303 € | 11 K € |
| Long-term bank loans | — | 0 € | 0 € | 0 € |
| Short-term bank loans | — | 0 € | 0 € | 0 € |
| Provisions | — | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Debraď 97, 04501 Debraď, Slovenská republika
Address Debraď 61, 04501 Debraď, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
URBARIÁT DEBRAĎ p.s.- DEBRŐDI ÚRBÉRESSÉG p.s.
Debraď 147, 04501 Debraď
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