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Company data from Slovak public registers
Company financial profile・Company ID 47128046・Šarišské Dravce 17, 08273 Šarišské Dravce・Founded 2013
Turnover 2025
404 K €
−33 %Profit 2025
−22 K €
+38 %Assets
183 K €
+1.3 %Equity
4,803 €
−82 %Debt ratio
97.4 %
+12 ppGross margin
4.0 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.5 %
+0.4 ppProfit / revenue
ROA
-12.2 %
+7.6 ppReturn on assets
ROE
-465.8 %
−334 ppReturn on equity
Current ratio
0.82
−28 %Current assets / current liabilities
Earnings before tax
−20 K €
+36 %Profit + income tax
Effective tax
-9.4 %
+2.6 ppIncome tax / earnings before tax
Net working capital
−31 K €
−232 %Current assets − current liabilities
Revenue CAGR
1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 404 K € | 335 K € | 597 K € | 399 K € |
| Value added | 24 K € | 3,029 € | −37 K € | 16 K € |
| Operating revenue | 463 K € | 336 K € | 603 K € | 404 K € |
| Profit after tax | 57 K € | −1,541 € | −36 K € | −22 K € |
| Income tax | 285 € | 377 € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 234 K € | 180 K € | 181 K € | 183 K € |
| Non-current assets | 7,428 € | 3,131 € | 3,574 € | 36 K € |
| Property, plant and equipment | 7,428 € | 3,131 € | 3,574 € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 227 K € | 177 K € | 178 K € | 147 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 82 K € | 131 K € | 122 K € | 137 K € |
| Financial accounts | 144 K € | 46 K € | 56 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 234 K € | 180 K € | 181 K € | 183 K € |
| Equity | 65 K € | 63 K € | 27 K € | 4,803 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,750 € | 59 K € | 58 K € | 22 K € |
| Profit/loss for the accounting period after tax | 57 K € | −1,541 € | −36 K € | −22 K € |
| Liabilities | 170 K € | 117 K € | 154 K € | 179 K € |
| Non-current liabilities | 2,449 € | 0 € | 0 € | 0 € |
| Current liabilities | 167 K € | 117 K € | 154 K € | 179 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Šarišské Dravce 17, 08273 Šarišské Dravce, Slovenská republika
Address Šarišské Dravce 17, 08273 Šarišské Dravce, Slovenská republika
Registered in Business Register
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