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Company data from Slovak public registers
Company financial profile・Company ID 50227335・Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2024
301 K €
+55 %Profit 2024
32 K €
+2,041 %Assets
164 K €
−26 %Equity
66 K €
+112 %Debt ratio
60.0 %
−26 ppGross margin
14.2 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.7 %
+9.9 ppProfit / revenue
ROA
19.6 %
+19 ppReturn on assets
ROE
49.0 %
+44 ppReturn on equity
Current ratio
1.16
+4.2 %Current assets / current liabilities
Earnings before tax
41 K €
+2,041 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
16 K €
−27 %Current assets − current liabilities
Revenue CAGR
448.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 10 K € | 195 K € | 301 K € |
| Value added | 0 € | 10 K € | 7,012 € | 43 K € |
| Operating revenue | 0 € | 10 K € | 195 K € | 301 K € |
| Profit after tax | 0 € | 5,000 € | 1,503 € | 32 K € |
| Income tax | 0 € | 0 € | 399 € | 8,553 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 25 K € | 40 K € | 223 K € | 164 K € |
| Non-current assets | 0 € | 5,000 € | 11 K € | 50 K € |
| Property, plant and equipment | 0 € | 0 € | 11 K € | 50 K € |
| Non-current intangible assets | 0 € | 5,000 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 35 K € | 212 K € | 114 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 24 K € | 5,000 € |
| Current receivables | 0 € | 10 K € | 183 K € | 103 K € |
| Financial accounts | 25 K € | 25 K € | 5,464 € | 6,218 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 40 K € | 223 K € | 164 K € |
| Equity | 24 K € | 29 K € | 31 K € | 66 K € |
| Share capital | 23 K € | 23 K € | 23 K € | 25 K € |
| Profit/loss of previous years | −541 € | −541 € | 4,459 € | 5,962 € |
| Profit/loss for the accounting period after tax | 0 € | 5,000 € | 1,503 € | 32 K € |
| Liabilities | 1,005 € | 11 K € | 192 K € | 98 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 10 K € | 191 K € | 98 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 13 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Člen predstavenstva
Address Lermontovova 911/3, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika
Predseda predstavenstva
Address Lermontovova 911/3, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika
Člen
Address Podkerepušky 2688/58, 84008 Bratislava - mestská časť Lamač, Slovenská republika
Predseda
Address Hutnícka 1, 96901 Banská Štiavnica, Slovenská republika
Address Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Zuzany Chalupovej 4033/13, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Žitná 3513/19, 90025 Chorvátsky Grob, Slovenská republika
Address Béžová 3939/2, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Mlynská 426/3, 85131 Močenok, Slovenská republika
Address Mierová 376/40, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Exnárova 3136/47, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kúty 406/3, 97101 Prievidza, Slovenská republika
Registered in Business Register
1 entry from the business register
DRYAS PROPERTY, a.s.
Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto
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