Company data from Slovak public registers
Company financial profile・Company ID 46265074・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2011
Turnover 2022
0 €
−100 %Profit 2022
0 €
−100 %Assets
298 K €
−18 %Equity
52 K €
−2.2 %Debt ratio
82.7 %
−2.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−0.3 ppReturn on assets
ROE
0.0 %
−2.2 ppReturn on equity
Current ratio
1.09
+1.6 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
18 K €
−6.2 %Current assets − current liabilities
Revenue CAGR
-9.1 %
Average annual revenue growth
Interest-bearing debt
6,320 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
1,634 €
+106 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 343 K € | 308 K € | 131 K € | 0 € |
| Value added | 89 K € | 48 K € | 19 K € | 0 € |
| Operating revenue | 366 K € | 328 K € | 132 K € | 0 € |
| Profit after tax | 5,956 € | −13 K € | 1,181 € | 0 € |
| Income tax | 4,464 € | 2,048 € | 321 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 139 K € | 298 K € | 365 K € | 298 K € |
| Non-current assets | 15 K € | 77 K € | 77 K € | 77 K € |
| Property, plant and equipment | 15 K € | 77 K € | 77 K € | 77 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 125 K € | 221 K € | 288 K € | 221 K € |
| Inventory | 15 K € | 6,012 € | 0 € | 6,012 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 93 K € | 210 K € | 252 K € | 210 K € |
| Financial accounts | 17 K € | 4,686 € | 36 K € | 4,686 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 139 K € | 298 K € | 365 K € | 298 K € |
| Equity | 64 K € | 52 K € | 53 K € | 52 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 10 K € | 16 K € | 3,329 € | 3,329 € |
| Profit/loss for the accounting period after tax | 5,956 € | −13 K € | 1,181 € | 0 € |
| Liabilities | 75 K € | 246 K € | 312 K € | 246 K € |
| Non-current liabilities | 0 € | 37 K € | 37 K € | 37 K € |
| Current liabilities | 51 K € | 203 K € | 269 K € | 203 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,872 € | 6,320 € | 6,320 € | 6,320 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address 1. mája 235/30, 95611 Ludanice, Slovenská republika
Address 1. mája 235/30, 95611 Ludanice, Slovenská republika
Address 1. mája 235/30, 95611 Ludanice, Slovenská republika
Address 1. mája 235/30, 95611 Ludanice, Slovenská republika
Registered in Business Register
3 entries from the business register
DREVOVÝROBA Plus, s.r.o.
ul. 29. augusta 1524/24, 97401 Banská Bystrica
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