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Company data from Slovak public registers
Company financial profile・Company ID 50603701・Dravce 301, 05314 Dravce・Founded 2016
Turnover 2025
97 K €
−37 %Profit 2025
−16 K €
−615 %Assets
88 K €
+1.7 %Equity
13 K €
−55 %Debt ratio
84.9 %
+19 ppGross margin
-0.5 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.4 %
−18 ppProfit / revenue
ROA
-18.1 %
−22 ppReturn on assets
ROE
-119.8 %
−130 ppReturn on equity
Current ratio
-5.10
−142 %Current assets / current liabilities
Earnings before tax
−16 K €
−426 %Profit + income tax
Effective tax
-0.0 %
−37 ppIncome tax / earnings before tax
Net working capital
94 K €
+20 %Current assets − current liabilities
Revenue CAGR
42.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 190 K € | 204 K € | 140 K € | 87 K € |
| Value added | 17 K € | −7,729 € | 19 K € | −395 € |
| Operating revenue | 225 K € | 249 K € | 154 K € | 97 K € |
| Profit after tax | 13 K € | 8,152 € | 3,085 € | −16 K € |
| Income tax | 4,533 € | 4,094 € | 1,793 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 119 K € | 114 K € | 86 K € | 88 K € |
| Non-current assets | 16 K € | 12 K € | 1,234 € | 9,325 € |
| Property, plant and equipment | 16 K € | 12 K € | 1,234 € | 9,325 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 103 K € | 102 K € | 85 K € | 79 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 43 K € | 20 K € | 33 K € |
| Financial accounts | 59 K € | 59 K € | 65 K € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 119 K € | 114 K € | 86 K € | 88 K € |
| Equity | 20 K € | 28 K € | 29 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,314 € | 15 K € | 21 K € | 24 K € |
| Profit/loss for the accounting period after tax | 13 K € | 8,152 € | 3,085 € | −16 K € |
| Liabilities | 99 K € | 86 K € | 57 K € | 75 K € |
| Non-current liabilities | 6,199 € | 983 € | 1,035 € | 1,098 € |
| Current liabilities | 21 K € | 9,400 € | 6,949 € | −15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 71 K € | 75 K € | 49 K € | 89 K € |
Tax liability trend
19 registered activities
Address Machalovce 95, 05913 Jánovce, Slovenská republika
Address Nižná brána 1465/7, 06001 Kežmarok, Slovenská republika
Address Machalovce 95, 05913 Jánovce, Slovenská republika
Address Machalovce 95, 05913 Jánovce, Slovenská republika
Address Nižná brána 1465/7, 06001 Kežmarok, Slovenská republika
Registered in Business Register
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