Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 54651379・Šarišské Dravce 133, 08273 Šarišské Dravce・Founded 2022
Turnover 2024
69 K €
−7.8 %Profit 2024
−39 K €
−150 %Assets
70 K €
+14 %Equity
−17 K €
−373 %Debt ratio
124.5 %
+35 ppGross margin
-15.3 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-56.3 %
−36 ppProfit / revenue
ROA
-55.7 %
−30 ppReturn on assets
ROE
227.7 %
+476 ppReturn on equity
Current ratio
0.05
−74 %Current assets / current liabilities
Earnings before tax
−38 K €
−144 %Profit + income tax
Effective tax
-2.5 %
−2.5 ppIncome tax / earnings before tax
Net working capital
−82 K €
−88 %Current assets − current liabilities
Revenue CAGR
56.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 28 K € | 71 K € | 69 K € |
| Value added | 9,968 € | 5,501 € | −11 K € |
| Operating revenue | 28 K € | 75 K € | 69 K € |
| Profit after tax | 419 € | −16 K € | −39 K € |
| Income tax | 0 € | 0 € | 960 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 26 K € | 62 K € | 70 K € |
| Non-current assets | 16 K € | 50 K € | 65 K € |
| Property, plant and equipment | 0 € | 34 K € | 50 K € |
| Non-current intangible assets | 16 K € | 16 K € | 16 K € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 12 K € | 4,711 € |
| Inventory | 375 € | 0 € | 546 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,686 € | 5,400 € | 2,789 € |
| Financial accounts | 8,146 € | 6,245 € | 1,376 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 26 K € | 62 K € | 70 K € |
| Equity | 22 K € | 6,267 € | −17 K € |
| Share capital | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 0 € | 311 € | 311 € |
| Profit/loss for the accounting period after tax | 419 € | −16 K € | −39 K € |
| Liabilities | 3,908 € | 55 K € | 87 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 3,788 € | 55 K € | 87 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 120 € | 22 € | 305 € |
Tax liability trend
22 registered activities
Address Šarišské Dravce 133, 08273 Šarišské Dravce, Slovenská republika
Address Torysa 46, 08276 Torysa, Slovenská republika
Address Šarišské Dravce 133, 08273 Šarišské Dravce, Slovenská republika
Address Torysa 46, 08276 Torysa, Slovenská republika
Address Šarišské Dravce 133, 08273 Šarišské Dravce, Slovenská republika
Address Šarišské Dravce 133, 08273 Šarišské Dravce, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
