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Company data from Slovak public registers
Company financial profile・Company ID 55067816・Panické Dravce 123, 985 32 Panické Dravce・Founded 2022
Turnover 2025
50 K €
+13 %Profit 2025
3,254 €
+21 %Assets
30 K €
−2.4 %Equity
21 K €
+18 %Debt ratio
31.4 %
−12 ppGross margin
60.1 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
+0.4 ppProfit / revenue
ROA
10.7 %
+2.1 ppReturn on assets
ROE
15.6 %
+0.3 ppReturn on equity
Current ratio
-5.07
−165 %Current assets / current liabilities
Earnings before tax
3,616 €
+14 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
27 K €
+11 %Current assets − current liabilities
Revenue CAGR
-26.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 94 K € | 44 K € | 50 K € |
| Value added | −369 € | 36 K € | 28 K € | 30 K € |
| Operating revenue | 0 € | 94 K € | 44 K € | 50 K € |
| Profit after tax | −369 € | 9,997 € | 2,693 € | 3,254 € |
| Income tax | 0 € | 2,658 € | 475 € | 362 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,631 € | 39 K € | 31 K € | 30 K € |
| Non-current assets | 0 € | 23 K € | 15 K € | 7,500 € |
| Property, plant and equipment | 0 € | 23 K € | 15 K € | 7,500 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,631 € | 17 K € | 16 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 12 K € | 5,277 € | 0 € |
| Financial accounts | 4,631 € | 4,638 € | 11 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,631 € | 39 K € | 31 K € | 30 K € |
| Equity | 4,631 € | 15 K € | 18 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −369 € | 10 K € | 13 K € |
| Profit/loss for the accounting period after tax | −369 € | 9,997 € | 2,693 € | 3,254 € |
| Liabilities | 0 € | 25 K € | 14 K € | 9,551 € |
| Non-current liabilities | 0 € | 19 K € | 14 K € | 7,539 € |
| Current liabilities | 0 € | 3,492 € | −8,462 € | −4,527 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1,622 € | 8,303 € | 6,539 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Ulica Adyho 2969/32, 98401 Lučenec, Slovenská republika
Address Panické Dravce 123, 98532 Panické Dravce, Slovenská republika
Address Panické Dravce 123, 98532 Panické Dravce, Slovenská republika
Registered in Business Register
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