Company data from Slovak public registers
Company financial profile・Company ID 48192392・Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto・Founded 2015
Turnover 2016
322 K €
+2,306 %Profit 2016
2,837 €
+18,813 %Assets
389 K €
+7,657 %Equity
7,837 €
+56 %Debt ratio
98.0 %
+98 ppGross margin
1.2 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+0.8 ppProfit / revenue
ROA
0.7 %
+0.4 ppReturn on assets
ROE
36.2 %
+36 ppReturn on equity
Current ratio
1.08
Current assets / current liabilities
Earnings before tax
3,797 €
+25,213 %Profit + income tax
Effective tax
25.3 %
+25 ppIncome tax / earnings before tax
Net working capital
27 K €
+445 %Current assets − current liabilities
Revenue CAGR
2,306.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 13 K € | 322 K € |
| Value added | 21 € | 3,938 € |
| Operating revenue | 13 K € | 322 K € |
| Profit after tax | 15 € | 2,837 € |
| Income tax | 0 € | 960 € |
| Current income tax | 0 € | — |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 5,015 € | 389 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,015 € | 389 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 236 K € |
| Current financial assets | 0 € | — |
| Financial accounts | 5,015 € | 153 K € |
| Accruals and deferrals | 0 € | — |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 5,015 € | 389 K € |
| Equity | 5,015 € | 7,837 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 15 € | 2,837 € |
| Liabilities | 0 € | 381 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 362 K € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 7 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
26 registered activities
Address Klenovčok 18, 98055 Klenovec, Slovenská republika
Address Vodárenská 327/1, 92401 Galanta, Slovenská republika
Address Schurmannova 1206/3, 94901 Nitra, Slovenská republika
Address Klenovčok 18, 98055 Klenovec, Slovenská republika
Address Vodárenská 327/1, 92401 Galanta, Slovenská republika
Address Schurmannova 1206/3, 94901 Nitra, Slovenská republika
Registered in Business Register
DRAVO s.r.o.
Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto
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