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Company data from Slovak public registers
Company financial profile・Company ID 53520718・Dravce 114, 05314 Dravce・Founded 2021
Turnover 2024
826 K €
+61 %Profit 2024
1,831 €
+387 %Assets
1.64 M €
+95 %Equity
145 K €
+1.4 %Debt ratio
91.1 %
+8.2 ppGross margin
37.2 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+0.1 ppProfit / revenue
ROA
0.1 %
+0.1 ppReturn on assets
ROE
1.3 %
+1.0 ppReturn on equity
Current ratio
0.94
−22 %Current assets / current liabilities
Earnings before tax
20 K €
+3,986 %Profit + income tax
Effective tax
90.9 %
+67 ppIncome tax / earnings before tax
Net working capital
−59 K €
−215 %Current assets − current liabilities
Revenue CAGR
63.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 146 K € | 386 K € | 512 K € | 641 K € |
| Value added | 44 K € | 161 K € | 138 K € | 239 K € |
| Operating revenue | 146 K € | 386 K € | 512 K € | 826 K € |
| Profit after tax | 35 K € | 102 K € | 376 € | 1,831 € |
| Income tax | 9,317 € | 28 K € | 119 € | 18 K € |
| Current income tax | 9,317 € | — | 119 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 92 K € | 343 K € | 837 K € | 1.64 M € |
| Non-current assets | 0 € | 156 K € | 533 K € | 659 K € |
| Property, plant and equipment | 0 € | 156 K € | 529 K € | 656 K € |
| Non-current intangible assets | 0 € | 0 € | 3,799 € | 2,808 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 92 K € | 187 K € | 304 K € | 977 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 63 K € | 186 K € | 758 K € |
| Current financial assets | 0 € | — | 0 € | — |
| Financial accounts | 63 K € | 125 K € | 118 K € | 219 K € |
| Accruals and deferrals | 0 € | — | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 92 K € | 343 K € | 837 K € | 1.64 M € |
| Equity | 40 K € | 143 K € | 143 K € | 145 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | 0 € | — |
| Profit/loss of previous years | 0 € | 35 K € | 138 K € | 138 K € |
| Profit/loss for the accounting period after tax | 35 K € | 102 K € | 376 € | 1,831 € |
| Liabilities | 52 K € | 201 K € | 694 K € | 1.49 M € |
| Non-current liabilities | 0 € | 60 K € | 183 K € | 205 K € |
| Current liabilities | 52 K € | 24 K € | 253 K € | 1.04 M € |
| Short-term financial assistance | 0 € | — | 0 € | — |
| Long-term bank loans | 0 € | 117 K € | 245 K € | 233 K € |
| Short-term bank loans | 0 € | 0 € | 13 K € | 17 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | 0 € | — |
Tax liability trend
24 registered activities
Address Dravce 114, 05314 Dravce, Slovenská republika
Address Dravce 114, 05314 Dravce, Slovenská republika
Address Domaňovce 280, 05302 Domaňovce, Slovenská republika
Address Dravce 114, 05314 Dravce, Slovenská republika
Address Dravce 114, 05314 Dravce, Slovenská republika
Address Domaňovce 280, 05302 Domaňovce, Slovenská republika
Address Domaňovce 280, 05302 Domaňovce, Slovenská republika
Registered in Business Register
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