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Company data from Slovak public registers
Company financial profile・Company ID 54131782・Dravce 3, 053 14 Dravce・Founded 2021
Turnover 2024
168 K €
+53 %Profit 2024
1,630 €
+128 %Assets
63 K €
−24 %Equity
7,130 €
−43 %Debt ratio
88.7 %
+3.7 ppGross margin
7.3 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+6.2 ppProfit / revenue
ROA
2.6 %
+9.5 ppReturn on assets
ROE
22.9 %
+69 ppReturn on equity
Current ratio
3.72
+8.6 %Current assets / current liabilities
Earnings before tax
2,590 €
+145 %Profit + income tax
Effective tax
37.1 %
+37 ppIncome tax / earnings before tax
Net working capital
39 K €
−23 %Current assets − current liabilities
Revenue CAGR
2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 161 K € | 97 K € | 168 K € |
| Value added | −643 € | 18 K € | −4,674 € | 12 K € |
| Operating revenue | 14 K € | 147 K € | 110 K € | 168 K € |
| Profit after tax | −643 € | 14 K € | −5,738 € | 1,630 € |
| Income tax | 0 € | 3,530 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 19 K € | 32 K € | 83 K € | 63 K € |
| Non-current assets | 0 € | 0 € | 12 K € | 10 K € |
| Property, plant and equipment | 0 € | 0 € | 12 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 32 K € | 71 K € | 53 K € |
| Inventory | 14 K € | 21 K € | 21 K € | 46 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,909 € | 3,601 € | 6,517 € |
| Financial accounts | 5,023 € | 6,529 € | 46 K € | 449 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 32 K € | 83 K € | 63 K € |
| Equity | 4,357 € | 18 K € | 12 K € | 7,130 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −643 € | 13 K € | 0 € |
| Profit/loss for the accounting period after tax | −643 € | 14 K € | −5,738 € | 1,630 € |
| Liabilities | 14 K € | 14 K € | 71 K € | 56 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 14 K € | 21 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 50 K € | 42 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Plavnica 398, 06545 Plavnica, Slovenská republika
Address Plavnica 398, 06545 Plavnica, Slovenská republika
Registered in Business Register
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