Company data from Slovak public registers
Company financial profile・Company ID 36460427・Drienovská Nová Ves 176, 08201 Drienovská Nová Ves・Founded 1999
Turnover 2025
324 K €
−31 %Profit 2025
4,796 €
+45 %Assets
262 K €
+10 %Equity
63 K €
+8.3 %Debt ratio
76.1 %
+0.4 ppGross margin
10.8 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+0.8 ppProfit / revenue
ROA
1.8 %
+0.4 ppReturn on assets
ROE
7.7 %
+1.9 ppReturn on equity
Current ratio
1.64
+28 %Current assets / current liabilities
Earnings before tax
6,899 €
+16 %Profit + income tax
Effective tax
30.5 %
−14 ppIncome tax / earnings before tax
Net working capital
92 K €
+101 %Current assets − current liabilities
Revenue CAGR
12.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 968 K € | 512 K € | 469 K € | 319 K € |
| Value added | 37 K € | 17 K € | 52 K € | 34 K € |
| Operating revenue | 968 K € | 517 K € | 469 K € | 324 K € |
| Profit after tax | 13 K € | 1,423 € | 3,312 € | 4,796 € |
| Income tax | 3,840 € | 1,070 € | 2,659 € | 2,103 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 444 K € | 392 K € | 237 K € | 262 K € |
| Non-current assets | 47 K € | 42 K € | 31 K € | 26 K € |
| Property, plant and equipment | 47 K € | 42 K € | 31 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 396 K € | 350 K € | 206 K € | 235 K € |
| Inventory | 169 K € | 110 K € | 77 K € | 90 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 212 K € | 204 K € | 74 K € | 110 K € |
| Financial accounts | 15 K € | 36 K € | 56 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 444 K € | 392 K € | 237 K € | 262 K € |
| Equity | 62 K € | 54 K € | 58 K € | 63 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 15 K € | 28 K € | 30 K € | 33 K € |
| Profit/loss for the accounting period after tax | 13 K € | 1,423 € | 3,312 € | 4,796 € |
| Liabilities | 381 K € | 338 K € | 179 K € | 199 K € |
| Non-current liabilities | 615 € | 615 € | 695 € | 729 € |
| Current liabilities | 319 K € | 288 K € | 160 K € | 143 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 61 K € | 49 K € | 18 K € | 55 K € |
| Provisions | 397 € | 397 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Letecká 64, 05201 Spišská Nová Ves, Slovenská republika
Address Letecká 64, Spišská Nová Ves, Slovenská republika
Address Letecká 64, 05201 Spišská Nová Ves, Slovenská republika
Address Letecká 64, 05201 Spišská Nová Ves, Slovenská republika
Address Letecká 64, 05201 Spišská Nová Ves, Slovenská republika
Address Letecká 64, Spišská Nová Ves, Slovenská republika
Address Letecká 64, Spišská Nová Ves, Slovenská republika
Address Letecká 64, Spišská Nová Ves, Slovenská republika
Registered in Business Register
1 entry from the business register
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