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Company data from Slovak public registers
Company financial profile・Company ID 50480570・Šarišské Dravce 223, 08273 Šarišské Dravce・Founded 2016
Turnover 2024
1.27 M €
+157 %Profit 2024
15 K €
+106 %Assets
46 K €
−22 %Equity
−6,555 €
+70 %Debt ratio
114.1 %
−23 ppGross margin
3.1 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−0.3 ppProfit / revenue
ROA
33.4 %
+21 ppReturn on assets
ROE
-236.2 %
−202 ppReturn on equity
Current ratio
-0.00
−100 %Current assets / current liabilities
Earnings before tax
20 K €
+102 %Profit + income tax
Effective tax
21.0 %
−1.3 ppIncome tax / earnings before tax
Net working capital
−53 K €
+8.4 %Current assets − current liabilities
Revenue CAGR
40.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 326 K € | 514 K € | 493 K € | 1.27 M € |
| Value added | 3,734 € | −1,559 € | 25 K € | 39 K € |
| Operating revenue | 326 K € | 514 K € | 493 K € | 1.27 M € |
| Profit after tax | −2,948 € | −6,462 € | 7,524 € | 15 K € |
| Income tax | 879 € | 380 € | 2,165 € | 4,115 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 52 K € | 104 K € | 59 K € | 46 K € |
| Non-current assets | 5,442 € | 48 K € | 36 K € | 46 K € |
| Property, plant and equipment | 5,442 € | 48 K € | 36 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 56 K € | 24 K € | −64 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,268 € | 14 K € | 3,645 € | 11 K € |
| Financial accounts | 45 K € | 42 K € | 20 K € | −11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 104 K € | 59 K € | 46 K € |
| Equity | −23 K € | −30 K € | −22 K € | −6,555 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −26 K € | −29 K € | −35 K € | −28 K € |
| Profit/loss for the accounting period after tax | −2,948 € | −6,462 € | 7,524 € | 15 K € |
| Liabilities | 75 K € | 133 K € | 82 K € | 53 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 74 K € | 132 K € | 82 K € | 53 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 960 € | 960 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Šarišské Dravce 223, 08273 Šarišské Dravce, Slovenská republika
Address Šarišské Dravce 223, 08273 Šarišské Dravce, Slovenská republika
Registered in Business Register
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