Company data from Slovak public registers
Company financial profile・Company ID 31668321・Drienovec, 04401 Drienovec・Founded 1993
Turnover 2025
976 K €
+22 %Profit 2025
−72 K €
+46 %Assets
1.25 M €
+48 %Equity
686 K €
−9.6 %Debt ratio
36.3 %
+26 ppGross margin
-0.5 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.4 %
+9.2 ppProfit / revenue
ROA
-5.8 %
+9.9 ppReturn on assets
ROE
-10.5 %
+7.0 ppReturn on equity
Current ratio
17.25
+23 %Current assets / current liabilities
Earnings before tax
−68 K €
+48 %Profit + income tax
Effective tax
-5.6 %
−5.6 ppIncome tax / earnings before tax
Net working capital
621 K €
+30 %Current assets − current liabilities
Revenue CAGR
-0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 812 K € | 759 K € | 528 K € | 585 K € |
| Value added | 317 K € | 28 K € | 2,658 € | −2,972 € |
| Operating revenue | 1.16 M € | 973 K € | 800 K € | 976 K € |
| Profit after tax | 73 K € | −59 K € | −133 K € | −72 K € |
| Income tax | 20 K € | 0 € | 0 € | 3,840 € |
| Current income tax | 20 K € | 0 € | 0 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.17 M € | 955 K € | 849 K € | 1.25 M € |
| Non-current assets | 320 K € | 365 K € | 329 K € | 591 K € |
| Property, plant and equipment | 288 K € | 333 K € | 329 K € | 591 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 32 K € | 32 K € | 57 € | 5 € |
| Current assets | 846 K € | 588 K € | 515 K € | 659 K € |
| Inventory | 383 K € | 306 K € | 316 K € | 282 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 241 K € | 197 K € | 95 K € | 200 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 222 K € | 86 K € | 104 K € | 176 K € |
| Accruals and deferrals | 1,815 € | 1,826 € | 5,306 € | 3,140 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.17 M € | 955 K € | 849 K € | 1.25 M € |
| Equity | 952 K € | 892 K € | 759 K € | 686 K € |
| Share capital | 21 K € | 20 K € | 19 K € | 19 K € |
| Funds and other equity components | 425 K € | 425 K € | 363 K € | 364 K € |
| Profit/loss of previous years | 98 K € | 171 K € | 175 K € | 42 K € |
| Profit/loss for the accounting period after tax | 73 K € | −59 K € | −133 K € | −72 K € |
| Liabilities | 200 K € | 63 K € | 91 K € | 455 K € |
| Non-current liabilities | 9,878 € | 10 K € | 41 K € | 32 K € |
| Current liabilities | 70 K € | 34 K € | 37 K € | 38 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 18 K € | 5,764 € | 0 € | 333 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 39 K € |
| Provisions | 12 K € | 13 K € | 13 K € | 13 K € |
| Accruals and deferrals | 16 K € | 0 € | 0 € | 112 K € |
Tax liability trend
6 registered activities
člen
Address Drienovec 362, 04401 Drienovec, Slovenská republika
Predseda predstavenstva
Address Nám. Ľ. Štúra 968/12, Moldava nad Bodvou, Slovenská republika
Člen predstavenstva
Address Drienovec 370, Drienovec, Slovenská republika
podpredseda
Address Hájska 579/8, 04402 Turňa nad Bodvou, Slovenská republika
člen
Address Drienovec 319, 04401 Drienovec, Slovenská republika
predseda
Address Nám. Ľ. Štúra 968/12, Moldava nad Bodvou, Slovenská republika
člen
Address Drienovec 225, 04401 Drienovec, Slovenská republika
člen
Address Drienovec 225, Drienovec, Slovenská republika
člen
Address Drienovec 263, Drienovec, Slovenská republika
podpredseda
Address Drienovec 370, Drienovec, Slovenská republika
No related persons are recorded.
Registered in Business Register
4 entries from the business register
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