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Company data from Slovak public registers
Company financial profile・Company ID 47606142・Dravce 157, 053 14 Dravce・Founded 2013
Turnover 2025
316 K €
−13 %Profit 2025
28 K €
+217 %Assets
406 K €
+4.2 %Equity
337 K €
+11 %Debt ratio
16.9 %
−4.2 ppGross margin
36.0 %
+9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.0 %
+6.5 ppProfit / revenue
ROA
7.0 %
+4.7 ppReturn on assets
ROE
8.4 %
+5.5 ppReturn on equity
Current ratio
11.55
−4.6 %Current assets / current liabilities
Earnings before tax
36 K €
+203 %Profit + income tax
Effective tax
21.0 %
−3.5 ppIncome tax / earnings before tax
Net working capital
295 K €
+7.0 %Current assets − current liabilities
Revenue CAGR
-2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 535 K € | 312 K € | 383 K € | 312 K € |
| Value added | 136 K € | 112 K € | 101 K € | 112 K € |
| Operating revenue | 535 K € | 312 K € | 361 K € | 316 K € |
| Profit after tax | 46 K € | 21 K € | 8,970 € | 28 K € |
| Income tax | 13 K € | 5,931 € | 2,911 € | 7,562 € |
| Current income tax | 13 K € | 5,931 € | 2,911 € | 7,562 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 406 K € | 378 K € | 389 K € | 406 K € |
| Non-current assets | 77 K € | 51 K € | 88 K € | 82 K € |
| Property, plant and equipment | 77 K € | 51 K € | 88 K € | 82 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 329 K € | 327 K € | 301 K € | 323 K € |
| Inventory | 2,750 € | 25 K € | 360 € | 39 K € |
| Non-current receivables | 67 K € | 80 K € | 71 K € | 130 K € |
| Current receivables | 119 K € | 64 K € | 80 K € | 99 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 140 K € | 158 K € | 151 K € | 56 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 406 K € | 378 K € | 389 K € | 406 K € |
| Equity | 271 K € | 294 K € | 303 K € | 337 K € |
| Share capital | 0 € | 0 € | 0 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 500 € |
| Profit/loss of previous years | 226 K € | 274 K € | 294 K € | 303 K € |
| Profit/loss for the accounting period after tax | 46 K € | 21 K € | 8,970 € | 28 K € |
| Liabilities | 135 K € | 84 K € | 82 K € | 69 K € |
| Non-current liabilities | 339 € | 537 € | 754 € | 1,029 € |
| Current liabilities | 44 K € | 9,987 € | 25 K € | 28 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 90 K € | 73 K € | 56 K € | 39 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 108 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 3,905 € | 0 € |
Tax liability trend
7 registered activities
Address Dravce 157, 05314 Dravce, Slovenská republika
Address Dravce 157, 05314 Dravce, Slovenská republika
Address Dravce 157, 05314 Dravce, Slovenská republika
Registered in Business Register
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