Company data from Slovak public registers
Company financial profile・Company ID 44479646・Areál Družstva Višňové 13, 013 23 Višňové・Founded 2008
Turnover 2024
572 K €
+129 %Profit 2024
32 K €
−64 %Assets
216 K €
+41 %Equity
592 €
−99 %Debt ratio
99.7 %
+44 ppGross margin
19.4 %
−33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
−30 ppProfit / revenue
ROA
14.6 %
−43 ppReturn on assets
ROE
5,335.1 %
+5,203 ppReturn on equity
Current ratio
0.29
−78 %Current assets / current liabilities
Earnings before tax
38 K €
−58 %Profit + income tax
Effective tax
16.7 %
+14 ppIncome tax / earnings before tax
Net working capital
−151 K €
−612 %Current assets − current liabilities
Revenue CAGR
116.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 78 K € | 84 K € | 275 K € | 564 K € |
| Value added | 40 K € | 24 K € | 144 K € | 109 K € |
| Operating revenue | 78 K € | 110 K € | 250 K € | 572 K € |
| Profit after tax | −7,448 € | −23 K € | 89 K € | 32 K € |
| Income tax | 0 € | 0 € | 2,076 € | 6,321 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 59 K € | 74 K € | 153 K € | 216 K € |
| Non-current assets | 43 K € | 41 K € | 40 K € | 153 K € |
| Property, plant and equipment | 43 K € | 41 K € | 40 K € | 153 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 34 K € | 113 K € | 63 K € |
| Inventory | 0 € | 25 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 4,044 € | 266 € | 5,824 € |
| Financial accounts | 16 K € | 4,021 € | 113 K € | 57 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 74 K € | 153 K € | 216 K € |
| Equity | 1,479 € | −22 K € | 67 K € | 592 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −121 K € | −128 K € | −151 K € | −313 K € |
| Profit/loss for the accounting period after tax | −7,448 € | −23 K € | 89 K € | 32 K € |
| Liabilities | 58 K € | 96 K € | 86 K € | 215 K € |
| Non-current liabilities | 0 € | 0 € | 146 € | 59 € |
| Current liabilities | 57 K € | 95 K € | 84 K € | 213 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 706 € | 1,167 € | 1,918 € | 2,062 € |
Tax liability trend
23 registered activities
Address A. Bernoláka 56, 01001 Žilina, Slovenská republika
Address Fatranská 3105/15, 01001 Žilina, Slovenská republika
Address A. Bernoláka 56, 01001 Žilina, Slovenská republika
Address Fatranská 3105/15, 01001 Žilina, Slovenská republika
Address Fatranská 3105/15, 01001 Žilina, Slovenská republika
Address Tajovského 2038/6, 01001 Žilina, Slovenská republika
Address Fatranská 3105/15, 01001 Žilina, Slovenská republika
Registered in Business Register
Stavby DREVO OÁZA, s.r.o.
Areál Družstva Višňové 13, 013 23 Višňové
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