Company data from Slovak public registers
Company financial profile・Company ID 36392294・Lietavská Svinná 212, 01311 Lietavská Svinná-Babkov・Founded 2000
Turnover 2025
554 K €
−16 %Profit 2025
−1,744 €
−130 %Assets
338 K €
−20 %Equity
151 K €
−1.1 %Debt ratio
55.4 %
−8.3 ppGross margin
33.3 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−1.2 ppProfit / revenue
ROA
-0.5 %
−1.9 ppReturn on assets
ROE
-1.2 %
−4.9 ppReturn on equity
Current ratio
8.91
−8.3 %Current assets / current liabilities
Earnings before tax
2,096 €
−78 %Profit + income tax
Effective tax
183.2 %
+143 ppIncome tax / earnings before tax
Net working capital
223 K €
+0.3 %Current assets − current liabilities
Revenue CAGR
6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 689 K € | 574 K € | 648 K € | 525 K € |
| Value added | 256 K € | 236 K € | 210 K € | 174 K € |
| Operating revenue | 758 K € | 579 K € | 663 K € | 554 K € |
| Profit after tax | 98 K € | 1,340 € | 5,743 € | −1,744 € |
| Income tax | 24 K € | 107 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 600 K € | 521 K € | 420 K € | 338 K € |
| Non-current assets | 363 K € | 304 K € | 171 K € | 86 K € |
| Property, plant and equipment | 363 K € | 304 K € | 171 K € | 86 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 237 K € | 217 K € | 248 K € | 252 K € |
| Inventory | 243 € | 21 K € | 15 K € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 57 K € | 91 K € | 87 K € | 48 K € |
| Financial accounts | 180 K € | 105 K € | 146 K € | 181 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 600 K € | 521 K € | 420 K € | 338 K € |
| Equity | 145 K € | 147 K € | 152 K € | 151 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 41 K € | 138 K € | 139 K € | 145 K € |
| Profit/loss for the accounting period after tax | 98 K € | 1,340 € | 5,743 € | −1,744 € |
| Liabilities | 455 K € | 375 K € | 267 K € | 187 K € |
| Non-current liabilities | 274 K € | 223 K € | 223 K € | 150 K € |
| Current liabilities | 138 K € | 122 K € | 26 K € | 28 K € |
| Long-term bank loans | 28 K € | 18 K € | 18 K € | 8,250 € |
| Short-term bank loans | 10 K € | 10 K € | 0 € | 0 € |
| Provisions | 4,130 € | 2,225 € | 1,029 € | 911 € |
Tax liability trend
8 registered activities
Address Lietavská Svinná 212, 01311 Lietavská Svinná-Babkov, Slovenská republika
Address Lietavská Svinná 212, 01311 Lietavská Svinná-Babkov, Slovenská republika
Address Lietavská Svinná 212, Lietavská Svinná, Slovenská republika
Address Lietavská Svinná 212, Lietavská Svinná, Slovenská republika
Address Lietavská Svinná 212, 01311 Lietavská Svinná-Babkov, Slovenská republika
Address Lietavská Svinná 212, Lietavská Svinná, Slovenská republika
Address Lietavská Svinná 212, Lietavská Svinná, Slovenská republika
Registered in Business Register
1 entry from the business register
Drevotes, s.r.o.
Lietavská Svinná 212, 01311 Lietavská Svinná-Babkov
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