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Company data from Slovak public registers
Company financial profile・Company ID 53008758・Drnava 148, 049 42 Drnava・Founded 2020
Turnover 2024
13 K €
−78 %Profit 2024
−27 K €
−2,520 %Assets
17 K €
−56 %Equity
−21 K €
−464 %Debt ratio
222.9 %
+138 ppGross margin
-502.6 %
−522 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-212.2 %
−214 ppProfit / revenue
ROA
-156.6 %
−159 ppReturn on assets
ROE
127.5 %
+108 ppReturn on equity
Current ratio
0.16
−88 %Current assets / current liabilities
Earnings before tax
−27 K €
−1,989 %Profit + income tax
Effective tax
-1.3 %
−22 ppIncome tax / earnings before tax
Net working capital
−20 K €
−453 %Current assets − current liabilities
Revenue CAGR
-2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 118 K € | 52 K € | 57 K € | 5,477 € |
| Value added | 12 K € | 9,580 € | 11 K € | −28 K € |
| Operating revenue | 118 K € | 57 K € | 57 K € | 13 K € |
| Profit after tax | −508 € | 354 € | 1,128 € | −27 K € |
| Income tax | 0 € | 94 € | 299 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 20 K € | 35 K € | 40 K € | 17 K € |
| Non-current assets | 0 € | 4,665 € | 18 K € | 14 K € |
| Property, plant and equipment | 0 € | 4,665 € | 18 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 30 K € | 21 K € | 3,807 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 967 € | 7,450 € | 6,059 € | 0 € |
| Financial accounts | 19 K € | 23 K € | 15 K € | 3,807 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 35 K € | 40 K € | 17 K € |
| Equity | 4,403 € | 4,757 € | 5,885 € | −21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −89 € | −597 € | −243 € | 885 € |
| Profit/loss for the accounting period after tax | −508 € | 354 € | 1,128 € | −27 K € |
| Liabilities | 16 K € | 30 K € | 34 K € | 39 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 30 K € | 16 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1 € | 18 K € | 15 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Drnava 230, 04942 Drnava, Slovenská republika
Address Drnava 230, 04942 Drnava, Slovenská republika
Address Drnava 230, 04942 Drnava, Slovenská republika
Address Drnava 230, 04942 Drnava, Slovenská republika
Registered in Business Register
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