Company data from Slovak public registers
Company financial profile・Company ID 48217867・Panické Dravce 116, 98532 Panické Dravce・Founded 2015
Turnover 2025
36 K €
−9.5 %Profit 2025
−5,209 €
+6.3 %Assets
22 K €
−20 %Equity
291 €
+569 %Debt ratio
98.7 %
−1.6 ppGross margin
-4.7 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.3 %
−0.5 ppProfit / revenue
ROA
-23.8 %
−3.6 ppReturn on assets
ROE
-1,790.0 %
−10,761 ppReturn on equity
Current ratio
0.67
+7.2 %Current assets / current liabilities
Earnings before tax
−4,869 €
+6.8 %Profit + income tax
Effective tax
-7.0 %
−0.5 ppIncome tax / earnings before tax
Net working capital
−7,221 €
+31 %Current assets − current liabilities
Revenue CAGR
18.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 49 K € | 40 K € | 36 K € |
| Value added | −2,608 € | 510 € | −2,387 € | −1,714 € |
| Operating revenue | 47 K € | 49 K € | 40 K € | 36 K € |
| Profit after tax | −2,905 € | −56 € | −5,562 € | −5,209 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 20 K € | 27 K € | 22 K € |
| Non-current assets | 2,096 € | 1,945 € | 10 K € | 7,512 € |
| Property, plant and equipment | 2,096 € | 1,945 € | 10 K € | 7,512 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 18 K € | 17 K € | 14 K € |
| Inventory | 10 K € | 12 K € | 9,590 € | 7,952 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 34 € | 533 € | 698 € |
| Financial accounts | 3,497 € | 5,340 € | 6,952 € | 5,705 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 20 K € | 27 K € | 22 K € |
| Equity | 2,901 € | 5,444 € | −62 € | 291 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 806 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −2,905 € | −56 € | −5,562 € | −5,209 € |
| Liabilities | 13 K € | 14 K € | 28 K € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,799 € | 14 K € | 28 K € | 22 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
4 registered activities
Address Panické Dravce 200, 98532 Panické Dravce, Slovenská republika
Address Okružná 1439/22, 97901 Rimavská Sobota, Slovenská republika
Address Panické Dravce 200, 98532 Panické Dravce, Slovenská republika
Address Okružná 1439/22, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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