Company data from Slovak public registers
Company financial profile・Company ID 45254133・Dropie 606, 930 28 Okoč・Founded 2009
Turnover 2022
141 K €
+56 %Profit 2022
−76 K €
+15 %Assets
80 K €
−7.2 %Equity
−698 K €
−12 %Debt ratio
969.1 %
+151 ppGross margin
-30.4 %
+76 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-54.1 %
+45 ppProfit / revenue
ROA
-95.1 %
+8.2 ppReturn on assets
ROE
10.9 %
−3.4 ppReturn on equity
Current ratio
0.02
−14 %Current assets / current liabilities
Earnings before tax
−76 K €
+15 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−762 K €
−10 %Current assets − current liabilities
Revenue CAGR
2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 180 K € | 107 K € | 68 K € | 137 K € |
| Value added | 32 K € | −20 K € | −72 K € | −42 K € |
| Operating revenue | 180 K € | 125 K € | 91 K € | 141 K € |
| Profit after tax | −62 K € | −129 K € | −89 K € | −76 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 164 K € | 96 K € | 86 K € | 80 K € |
| Non-current assets | 140 K € | 75 K € | 70 K € | 64 K € |
| Property, plant and equipment | 106 K € | 75 K € | 70 K € | 64 K € |
| Non-current intangible assets | 34 K € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 21 K € | 17 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 16 K € | 7,034 € | 7,489 € |
| Financial accounts | 11 K € | 5,065 € | 9,877 € | 8,446 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 164 K € | 96 K € | 86 K € | 80 K € |
| Equity | −403 K € | −532 K € | −621 K € | −698 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −346 K € | −408 K € | −537 K € | −626 K € |
| Profit/loss for the accounting period after tax | −62 K € | −129 K € | −89 K € | −76 K € |
| Liabilities | 567 K € | 628 K € | 708 K € | 778 K € |
| Non-current liabilities | −568 € | 648 € | 160 € | 424 € |
| Current liabilities | 567 K € | 627 K € | 708 K € | 778 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 527 € | 527 € | 200 € | 0 € |
Tax liability trend
8 registered activities
Address Vídeňská 1289/59, 69201 Mikulov, Česká republika
Address Privlačka ulica 14, 23 000 Zadar, Chorvátska republika
Address Hrachová 14/16697, 82105 Bratislava, Slovenská republika
Address Nevädzová 17211/6F, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hrachová 16697/14, 82105 Bratislava-Ružinov, Slovenská republika
Address Nevädzová 17211/6F, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hrachová 14/16697, 82105 Bratislava, Slovenská republika
Address Dropie 606, 93028 Okoč, Slovenská republika
Address Nevädzová 17211/6F, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Nevädzová 17211/6F, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hrachová 14/16697, 82105 Bratislava-ružinov, Slovenská republika
Address Hrachová 14/16697, 82105 Bratislava, Slovenská republika
Address Hrachová 14/16997, 82105 Bratislava, Slovenská republika
Address Hrachová 14/16697, 82105 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.