Company data from Slovak public registers
Company financial profile・Company ID 53301897・Panické Dravce 276, 98532 Panické Dravce・Founded 2020
Turnover 2025
0 €
Profit 2025
−2,730 €
+78 %Assets
27 K €
−3.5 %Equity
−39 K €
−7.5 %Debt ratio
243.0 %
+15 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-10.0 %
+34 ppReturn on assets
ROE
7.0 %
−27 ppReturn on equity
Current ratio
0.41
−6.0 %Current assets / current liabilities
Earnings before tax
−2,390 €
+80 %Profit + income tax
Effective tax
-14.2 %
−11 ppIncome tax / earnings before tax
Net working capital
−39 K €
−7.6 %Current assets − current liabilities
Revenue CAGR
-86.5 %
Average annual revenue growth
Interest-bearing debt
36 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 2,100 € | 0 € | 0 € |
| Value added | 27 K € | −11 K € | 0 € | 0 € |
| Operating revenue | 42 K € | 2,100 € | 0 € | 0 € |
| Profit after tax | −29 K € | −36 K € | −12 K € | −2,730 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 27 K € | 28 K € | 27 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 27 K € | 28 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 27 K € | 27 K € | 27 K € |
| Financial accounts | 15 K € | 8 € | 1,154 € | 35 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 27 K € | 28 K € | 27 K € |
| Equity | 12 K € | −24 K € | −36 K € | −39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 35 K € | 7,057 € | −29 K € | −41 K € |
| Profit/loss for the accounting period after tax | −29 K € | −36 K € | −12 K € | −2,730 € |
| Liabilities | 27 K € | 51 K € | 65 K € | 67 K € |
| Non-current liabilities | 306 € | 306 € | 306 € | 306 € |
| Current liabilities | 26 K € | 50 K € | 65 K € | 66 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8 € | 36 € | 36 € | 36 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Ulica M. Benku 5986/5A, 98401 Lučenec, Slovenská republika
Address Ulica M. Benku 5986/5A, 98401 Lučenec, Slovenská republika
Registered in Business Register
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