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Company data from Slovak public registers
Company financial profile・Company ID 51669731・Kuzmányho 29, 04001 Košice - mestská časť Staré Mesto・Founded 2018
Turnover 2024
291 K €
−12 %Profit 2024
8,520 €
−70 %Assets
60 K €
+5.6 %Equity
17 K €
+95 %Debt ratio
62.5 %
−19 ppGross margin
20.2 %
−5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
−5.7 ppProfit / revenue
ROA
14.2 %
−36 ppReturn on assets
ROE
48.7 %
−270 ppReturn on equity
Current ratio
1.31
+5.1 %Current assets / current liabilities
Earnings before tax
11 K €
−67 %Profit + income tax
Effective tax
21.3 %
+8.1 ppIncome tax / earnings before tax
Net working capital
11 K €
+0.9 %Current assets − current liabilities
Revenue CAGR
21.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 149 K € | 230 K € | 330 K € | 291 K € |
| Value added | 6,421 € | 41 K € | 84 K € | 59 K € |
| Operating revenue | 170 K € | 230 K € | 330 K € | 291 K € |
| Profit after tax | −24 K € | 1,306 € | 29 K € | 8,520 € |
| Income tax | 0 € | 171 € | 4,343 € | 2,308 € |
| Current income tax | 0 € | 171 € | 4,343 € | 2,308 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 47 K € | 50 K € | 57 K € | 60 K € |
| Non-current assets | 0 € | 0 € | 0 € | 12 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 50 K € | 57 K € | 48 K € |
| Inventory | 40 K € | 40 K € | 20 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,366 € | 4,542 € | 1,780 € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,011 € | 5,083 € | 35 K € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 30 € | 30 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 50 K € | 57 K € | 60 K € |
| Equity | −21 K € | −20 K € | 8,970 € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1,858 € | −26 K € | −25 K € | 3,970 € |
| Profit/loss for the accounting period after tax | −24 K € | 1,306 € | 29 K € | 8,520 € |
| Liabilities | 57 K € | 68 K € | 46 K € | 38 K € |
| Non-current liabilities | 528 € | 681 € | 882 € | 1,056 € |
| Current liabilities | 56 K € | 67 K € | 46 K € | 37 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 11 K € | 1,349 € | 1,410 € | 5,018 € |
Tax liability trend
3 registered activities
Address Liesek 707, 02712 Liesek, Slovenská republika
Address Liesek 707, 02712 Liesek, Slovenská republika
Registered in Business Register
DREWMAX s.r.o.
Kuzmányho 29, 04001 Košice - mestská časť Staré Mesto
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