Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 54441943・Dravce 114, 05314 Dravce・Founded 2022
Turnover 2023
426 K €
+31 %Profit 2023
70 K €
−6.8 %Assets
381 K €
+89 %Equity
151 K €
+87 %Debt ratio
60.4 %
+0.3 ppGross margin
23.6 %
−6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.5 %
−6.7 ppProfit / revenue
ROA
18.5 %
−19 ppReturn on assets
ROE
46.6 %
−47 ppReturn on equity
Current ratio
2.39
+44 %Current assets / current liabilities
Earnings before tax
89 K €
−6.8 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
222 K €
+175 %Current assets − current liabilities
Revenue CAGR
30.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 326 K € | 426 K € |
| Value added | 99 K € | 101 K € |
| Operating revenue | 326 K € | 426 K € |
| Profit after tax | 76 K € | 70 K € |
| Income tax | 20 K € | 19 K € |
| Current income tax | — | 19 K € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 202 K € | 381 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 202 K € | 381 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 130 K € | 363 K € |
| Current financial assets | — | 0 € |
| Financial accounts | 71 K € | 18 K € |
| Accruals and deferrals | — | 0 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 202 K € | 381 K € |
| Equity | 81 K € | 151 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | — | 3,780 € |
| Profit/loss of previous years | 0 € | 72 K € |
| Profit/loss for the accounting period after tax | 76 K € | 70 K € |
| Liabilities | 121 K € | 230 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 121 K € | 160 K € |
| Short-term financial assistance | — | 0 € |
| Long-term bank loans | 0 € | 50 K € |
| Short-term bank loans | 0 € | 21 K € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | — | 0 € |
Tax liability trend
11 registered activities
Address Dravce 114, 05314 Dravce, Slovenská republika
Address Domaňovce 280, 05302 Domaňovce, Slovenská republika
Address Dravce 114, 05314 Dravce, Slovenská republika
Address Domaňovce 280, 05302 Domaňovce, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
