Company data from Slovak public registers
Company financial profile・Company ID 46863354・Grösslingová 4, 81109 Bratislava - mestská časť Staré Mesto・Founded 2012
Turnover 2024
2.4 M €
+54 %Profit 2024
85 K €
+195 %Assets
883 K €
+23 %Equity
89 K €
+2,278 %Debt ratio
89.9 %
−9.6 ppGross margin
17.2 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
+9.3 ppProfit / revenue
ROA
9.7 %
+22 ppReturn on assets
ROE
95.8 %
+2,487 ppReturn on equity
Current ratio
0.92
+39 %Current assets / current liabilities
Earnings before tax
93 K €
+204 %Profit + income tax
Effective tax
8.0 %
+8.0 ppIncome tax / earnings before tax
Net working capital
−54 K €
+72 %Current assets − current liabilities
Revenue CAGR
148.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 609 K € | 1.17 M € | 1.54 M € | 2.39 M € |
| Value added | 34 K € | 118 K € | 21 K € | 410 K € |
| Operating revenue | 615 K € | 1.17 M € | 1.55 M € | 2.4 M € |
| Profit after tax | −29 K € | 35 K € | −90 K € | 85 K € |
| Income tax | 0 € | 0 € | 0 € | 7,441 € |
| Current income tax | — | 0 € | 0 € | 7,441 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 199 K € | 391 K € | 720 K € | 883 K € |
| Non-current assets | 62 K € | 42 K € | 331 K € | 283 K € |
| Property, plant and equipment | 62 K € | 42 K € | 331 K € | 283 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 136 K € | 345 K € | 379 K € | 590 K € |
| Inventory | 110 K € | 272 K € | 301 K € | 426 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 66 K € | 73 K € | 159 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 9,939 € | 6,764 € | 4,837 € | 5,381 € |
| Accruals and deferrals | — | 2,756 € | 11 K € | 10 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 199 K € | 391 K € | 720 K € | 883 K € |
| Equity | 19 K € | 83 K € | 3,746 € | 89 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 56 € | 56 € | 56 € |
| Profit/loss of previous years | 0 € | 0 € | 35 K € | −55 K € |
| Profit/loss for the accounting period after tax | −29 K € | 35 K € | −90 K € | 85 K € |
| Liabilities | 180 K € | 307 K € | 716 K € | 793 K € |
| Non-current liabilities | 8,320 € | 1,106 € | 674 € | 30 K € |
| Current liabilities | 171 K € | 305 K € | 574 K € | 644 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 140 K € | 118 K € |
| Provisions | 0 € | 933 € | 1,765 € | 1,304 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Kv. Hummi dol č. 12, 2302 Pernik, Bulharská republika
Address Kv. Hummi dol č. 7, 2302 Pernik, Bulharská republika
Address Dubová 3272/15, 01007 Žilina, Slovenská republika
Address Dubová 3272/15, 01007 Žilina, Slovenská republika
Address Kv. Hummi dol č. 12, 2302 Pernik, Bulharská republika
Address Kv. Hummi dol č. 7, 2302 Pernik, Bulharská republika
Address Bajzova 2420/35, 01001 Žilina, Slovenská republika
Address Dubová 3272/15, 01007 Žilina, Slovenská republika
Address Dubová 3272/15, 01007 Žilina, Slovenská republika
Address Dubová 3272/15, 01007 Žilina, Slovenská republika
Registered in Business Register
dralos s. r. o.
Grösslingová 4, 81109 Bratislava - mestská časť Staré Mesto
Contact us and get platform access. No commitment.