Company data from Slovak public registers
Company financial profile・Company ID 36459356・Osloboditeľov 516, 08204 Drienov・Founded 1999
Turnover 2025
2.67 M €
−6.9 %Profit 2025
11 K €
+92 %Assets
2.5 M €
+7.5 %Equity
624 K €
+8.8 %Debt ratio
70.5 %
+0.5 ppGross margin
15.0 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+0.2 ppProfit / revenue
ROA
0.4 %
+0.2 ppReturn on assets
ROE
1.7 %
+0.7 ppReturn on equity
Current ratio
1.58
+19 %Current assets / current liabilities
Earnings before tax
18 K €
+30 %Profit + income tax
Effective tax
41.8 %
−19 ppIncome tax / earnings before tax
Net working capital
679 K €
+90 %Current assets − current liabilities
Revenue CAGR
1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.93 M € | 2.22 M € | 2.01 M € | 2.11 M € |
| Value added | 722 K € | −166 K € | 254 K € | 315 K € |
| Operating revenue | 3.34 M € | 3.49 M € | 2.87 M € | 2.67 M € |
| Profit after tax | 154 K € | 14 K € | 5,496 € | 11 K € |
| Income tax | 32 K € | 7,540 € | 8,455 € | 7,587 € |
| Current income tax | 41 K € | 7,540 € | 8,455 € | 7,587 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.08 M € | 2.77 M € | 2.33 M € | 2.5 M € |
| Non-current assets | 1.21 M € | 1.09 M € | 886 K € | 655 K € |
| Property, plant and equipment | 1.21 M € | 1.09 M € | 886 K € | 655 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.86 M € | 1.68 M € | 1.44 M € | 1.85 M € |
| Inventory | 1.16 M € | 1.06 M € | 1.27 M € | 1.31 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 605 K € | 567 K € | 151 K € | 501 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 96 K € | 57 K € | 29 K € | 40 K € |
| Accruals and deferrals | 2,784 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.08 M € | 2.77 M € | 2.33 M € | 2.5 M € |
| Equity | 854 K € | 528 K € | 573 K € | 624 K € |
| Share capital | 6,640 € | −333 K € | −293 K € | −253 K € |
| Funds and other equity components | 2,166 € | 2,165 € | 2,165 € | 2,165 € |
| Profit/loss of previous years | 691 K € | 845 K € | 859 K € | 865 K € |
| Profit/loss for the accounting period after tax | 154 K € | 14 K € | 5,496 € | 11 K € |
| Liabilities | 2.04 M € | 2.08 M € | 1.63 M € | 1.76 M € |
| Non-current liabilities | 177 K € | 173 K € | 88 K € | 31 K € |
| Current liabilities | 1.1 M € | 964 K € | 1.09 M € | 1.17 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 691 K € | 902 K € | 425 K € | 542 K € |
| Provisions | 75 K € | 45 K € | 27 K € | 20 K € |
| Accruals and deferrals | 180 K € | 154 K € | 128 K € | 116 K € |
Tax liability trend
10 registered activities
Address Lemešany 95, 08203 Lemešany, Slovenská republika
Address Drienovská Nová Ves 41, 08201 Drienovská Nová Ves, Slovenská republika
Address Buzulucká 15, Košice, Slovenská republika
Address Mirka Nešpora 4882/33, 08001 Prešov, Slovenská republika
Address Drienovská Nová Ves 41, Drienovská Nová Ves, Slovenská republika
Address Drienovská Nová Ves 41, 08201 Drienovská Nová Ves, Slovenská republika
Address Wolkerova 5024/11, 08001 Prešov, Slovenská republika
Address Lemešany 95, 08203 Lemešany, Slovenská republika
Address Fintická 2174/75, 08006 Prešov, Slovenská republika
Address Lemešany 95, 08203 Lemešany, Slovenská republika
Address Teplická 263, 04916 Jelšava, Slovenská republika
Address Drienovská Nová Ves 41, 08201 Drienovská Nová Ves, Slovenská republika
Address Fintická 2174/75, 08006 Prešov, Slovenská republika
Address Muránska Dlhá Lúka 243, 05001 Muránska Dlhá Lúka, Slovenská republika
Address Rákocziho 2011/6, 08221 Veľký Šariš, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.