Company data from Slovak public registers
Company financial profile・Company ID 44994907・Kráľova Lehota 2, 03233 Kráľova Lehota・Founded 2009
Turnover 2015
1.06 M €
−33 %Profit 2015
−211 K €
−3.6 %Assets
53 K €
−93 %Equity
−493 K €
−78 %Debt ratio
1,024.4 %
+890 ppGross margin
36.7 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.9 %
−7.1 ppProfit / revenue
ROA
-394.9 %
−370 ppReturn on assets
ROE
42.7 %
−30 ppReturn on equity
Current ratio
0.83
−98 %Current assets / current liabilities
Earnings before tax
−211 K €
−3.6 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−11 K €
−101 %Current assets − current liabilities
Revenue CAGR
-41.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1.47 M € | 863 K € |
| Value added | 339 K € | 317 K € |
| Operating revenue | 1.58 M € | 1.06 M € |
| Profit after tax | −203 K € | −211 K € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 813 K € | 53 K € |
| Non-current assets | 1,627 € | 0 € |
| Property, plant and equipment | 1,627 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 810 K € | 53 K € |
| Inventory | 17 K € | 1,276 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 761 K € | 51 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 32 K € | 443 € |
| Accruals and deferrals | 1,185 € | 711 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 813 K € | 53 K € |
| Equity | −277 K € | −493 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € |
| Profit/loss of previous years | −80 K € | −288 K € |
| Profit/loss for the accounting period after tax | −203 K € | −211 K € |
| Liabilities | 1.09 M € | 546 K € |
| Non-current liabilities | 648 K € | 479 K € |
| Current liabilities | 15 K € | 63 K € |
| Short-term financial assistance | 258 K € | 3,607 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 168 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Púchovská 6848/6, 83106 Bratislava, Slovenská republika
Address Púchovská 6848/6, 83106 Bratislava, Slovenská republika
Address Prievozská 18, 82451 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
DREVÁRSKA SPOLOČNOSŤ s. r. o.
Kráľova Lehota 2, 03233 Kráľova Lehota
Contact us and get platform access. No commitment.