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Company data from Slovak public registers
Company financial profile・Company ID 55009620・Dravce 161, 053 14 Dravce・Founded 2022
Turnover 2024
103 K €
+12 %Profit 2024
−15 K €
−4.9 %Assets
40 K €
+54 %Equity
−21 K €
−254 %Debt ratio
152.7 %
+30 ppGross margin
20.0 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.8 %
+1.0 ppProfit / revenue
ROA
-37.8 %
+18 ppReturn on assets
ROE
71.7 %
−170 ppReturn on equity
Current ratio
1.12
−53 %Current assets / current liabilities
Earnings before tax
−15 K €
−4.9 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
2,048 €
−65 %Current assets − current liabilities
Revenue CAGR
11.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 92 K € | 103 K € |
| Value added | −461 € | 16 K € | 20 K € |
| Operating revenue | 0 € | 92 K € | 103 K € |
| Profit after tax | −524 € | −14 K € | −15 K € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 8,536 € | 26 K € | 40 K € |
| Non-current assets | 0 € | 16 K € | 21 K € |
| Property, plant and equipment | 0 € | 16 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 8,536 € | 10 K € | 19 K € |
| Inventory | 0 € | 1,246 € | 625 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 4,127 € | 15 K € |
| Financial accounts | 8,536 € | 4,751 € | 3,830 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 8,536 € | 26 K € | 40 K € |
| Equity | 8,476 € | −5,974 € | −21 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | 0 € | −524 € | −15 K € |
| Profit/loss for the accounting period after tax | −524 € | −14 K € | −15 K € |
| Liabilities | 60 € | 32 K € | 61 K € |
| Non-current liabilities | 0 € | 26 K € | 44 K € |
| Current liabilities | 60 € | 4,273 € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,232 € | 0 € |
Tax liability trend
16 registered activities
Address Dravce 161, 05314 Dravce, Slovenská republika
Address Dravce 161, 05314 Dravce, Slovenská republika
Registered in Business Register
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