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Company data from Slovak public registers
Company financial profile・Company ID 51869110・Dravce 174, 053 14 Dravce・Founded 2018
Turnover 2025
747 K €
+4.3 %Profit 2025
18 K €
+71 %Assets
256 K €
−5.6 %Equity
92 K €
+24 %Debt ratio
64.1 %
−8.7 ppGross margin
11.7 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+0.9 ppProfit / revenue
ROA
7.1 %
+3.2 ppReturn on assets
ROE
19.7 %
+5.3 ppReturn on equity
Current ratio
4.58
+57 %Current assets / current liabilities
Earnings before tax
24 K €
+66 %Profit + income tax
Effective tax
24.6 %
−2.0 ppIncome tax / earnings before tax
Net working capital
123 K €
+24 %Current assets − current liabilities
Revenue CAGR
10.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 775 K € | 807 K € | 712 K € | 747 K € |
| Value added | 48 K € | 42 K € | 82 K € | 87 K € |
| Operating revenue | 775 K € | 807 K € | 717 K € | 747 K € |
| Profit after tax | 13 K € | 175 € | 11 K € | 18 K € |
| Income tax | 4,244 € | 1,182 € | 3,840 € | 5,898 € |
| Current income tax | 4,244 € | 1,182 € | 3,840 € | 5,898 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 270 K € | 323 K € | 271 K € | 256 K € |
| Non-current assets | 152 K € | 141 K € | 118 K € | 98 K € |
| Property, plant and equipment | 152 K € | 141 K € | 118 K € | 98 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 118 K € | 181 K € | 151 K € | 157 K € |
| Inventory | 33 K € | 54 K € | 50 K € | 86 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 46 K € | 75 K € | 24 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 45 K € | 82 K € | 26 K € | 47 K € |
| Accruals and deferrals | 526 € | 703 € | 1,990 € | 656 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 270 K € | 323 K € | 271 K € | 256 K € |
| Equity | 63 K € | 63 K € | 74 K € | 92 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 3,640 € | 4,918 € | 4,935 € | 4,935 € |
| Profit/loss of previous years | 42 K € | 53 K € | 53 K € | 64 K € |
| Profit/loss for the accounting period after tax | 13 K € | 175 € | 11 K € | 18 K € |
| Liabilities | 207 K € | 260 K € | 197 K € | 164 K € |
| Non-current liabilities | 118 K € | 108 K € | 108 K € | 108 K € |
| Current liabilities | 90 K € | 102 K € | 52 K € | 34 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 50 K € | 34 K € | 17 K € |
| Provisions | 0 € | 0 € | 3,346 € | 5,037 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Dravce 174, 05314 Dravce, Slovenská republika
Address Dravce 174, 05314 Dravce, Slovenská republika
Address V.P. Tótha 2025/21, 96001 Zvolen, Slovenská republika
Address Dravce 174, 05314 Dravce, Slovenská republika
Address Dravce 174, 05314 Dravce, Slovenská republika
Address Dravce 174, 05314 Dravce, Slovenská republika
Address Vodná 21, 94901 Nitra, Slovenská republika
Registered in Business Register
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