Company data from Slovak public registers
Company financial profile・Company ID 54289271・Vretenová 3461/7, 841 04 Bratislava - mestská časť Karlova Ves・Founded 2021
Turnover 2024
17 K €
−12 %Profit 2024
609 K €
+4,808 %Assets
1.21 M €
+134 %Equity
619 K €
+6,924 %Debt ratio
48.6 %
−50 ppGross margin
78.8 %
−6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3,649.8 %
+3,584 ppProfit / revenue
ROA
50.6 %
+48 ppReturn on assets
ROE
98.5 %
−42 ppReturn on equity
Current ratio
-0.21
−3,091 %Current assets / current liabilities
Earnings before tax
612 K €
+4,120 %Profit + income tax
Effective tax
0.5 %
−14 ppIncome tax / earnings before tax
Net working capital
−712 K €
−42 %Current assets − current liabilities
Revenue CAGR
-11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 19 K € | 17 K € |
| Value added | 0 € | −584 € | 16 K € | 13 K € |
| Operating revenue | 0 € | 0 € | 19 K € | 17 K € |
| Profit after tax | 0 € | −3,704 € | 12 K € | 609 K € |
| Income tax | 0 € | 0 € | 2,096 € | 2,946 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 100 € | 422 K € | 515 K € | 1.21 M € |
| Non-current assets | 0 € | 0 € | 511 K € | 1.33 M € |
| Property, plant and equipment | 0 € | 0 € | 147 K € | 143 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 364 K € | 1.19 M € |
| Current assets | 100 € | 422 K € | 3,626 € | −126 K € |
| Inventory | 0 € | 150 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 271 K € | 3,103 € | −130 K € |
| Financial accounts | 100 € | 103 € | 523 € | 4,168 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 100 € | 422 K € | 515 K € | 1.21 M € |
| Equity | 100 € | −3,604 € | 8,813 € | 619 K € |
| Share capital | 100 € | 100 € | 100 € | 850 € |
| Profit/loss of previous years | 0 € | 0 € | −3,704 € | 8,712 € |
| Profit/loss for the accounting period after tax | 0 € | −3,704 € | 12 K € | 609 K € |
| Liabilities | 0 € | 425 K € | 506 K € | 586 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 425 K € | 506 K € | 586 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Predseda predstavenstva
Address Vretenová 3461/7, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Podpredseda predstavenstva
Address Vretenová 3461/7, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Vretenová 3461/7, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Registered in Business Register
DRV Holding j. s. a.
Vretenová 3461/7, 841 04 Bratislava - mestská časť Karlova Ves
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