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Company data from Slovak public registers
Company financial profile・Company ID 52710343・Dravce 144, 05314 Dravce・Founded 2019
Turnover 2024
197 K €
+0.4 %Profit 2024
−32 K €
−230 %Assets
38 K €
+53 %Equity
−97 K €
−49 %Debt ratio
354.5 %
−7.0 ppGross margin
28.7 %
−9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.2 %
−11 ppProfit / revenue
ROA
-83.8 %
−45 ppReturn on assets
ROE
32.9 %
+18 ppReturn on equity
Current ratio
0.20
+2.3 %Current assets / current liabilities
Earnings before tax
−31 K €
−221 %Profit + income tax
Effective tax
-3.1 %
−3.1 ppIncome tax / earnings before tax
Net working capital
−106 K €
−52 %Current assets − current liabilities
Revenue CAGR
90.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 102 K € | 189 K € | 194 K € |
| Value added | 6,096 € | 18 K € | 73 K € | 56 K € |
| Operating revenue | 57 K € | 107 K € | 196 K € | 197 K € |
| Profit after tax | −22 K € | −30 K € | −9,648 € | −32 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 16 K € | 20 K € | 25 K € | 38 K € |
| Non-current assets | 0 € | 9,273 € | 7,539 € | 11 K € |
| Property, plant and equipment | 0 € | 9,273 € | 7,539 € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 11 K € | 17 K € | 27 K € |
| Inventory | 4,218 € | 8,848 € | 9,904 € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,334 € | 0 € | 2,664 € | 809 € |
| Financial accounts | 7,313 € | 2,058 € | 4,717 € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 20 K € | 25 K € | 38 K € |
| Equity | −25 K € | −55 K € | −65 K € | −97 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,882 € | −30 K € | −60 K € | −70 K € |
| Profit/loss for the accounting period after tax | −22 K € | −30 K € | −9,648 € | −32 K € |
| Liabilities | 41 K € | 75 K € | 90 K € | 135 K € |
| Non-current liabilities | 235 € | 10 K € | 2,920 € | 2,163 € |
| Current liabilities | 35 K € | 65 K € | 87 K € | 133 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,625 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Dravce 144, 05314 Dravce, Slovenská republika
Address Dravce 144, 05314 Dravce, Slovenská republika
Address Dravce 144, 05314 Dravce, Slovenská republika
Address Dravce 62, 05314 Dravce, Slovenská republika
Address Dravce 144, 05314 Dravce, Slovenská republika
Registered in Business Register
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