Company data from Slovak public registers
Company financial profile・Company ID 36595781・Drienovec 82, 04401 Drienovec・Founded 2005
Turnover 2025
367 K €
+19 %Profit 2025
30 K €
+474 %Assets
155 K €
+43 %Equity
83 K €
+11 %Debt ratio
46.4 %
+16 ppGross margin
29.1 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.0 %
+6.4 ppProfit / revenue
ROA
19.1 %
+14 ppReturn on assets
ROE
35.5 %
+29 ppReturn on equity
Current ratio
1.48
−81 %Current assets / current liabilities
Earnings before tax
38 K €
+382 %Profit + income tax
Effective tax
21.4 %
−13 ppIncome tax / earnings before tax
Net working capital
33 K €
−58 %Current assets − current liabilities
Revenue CAGR
10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 154 K € | 183 K € | 310 K € | 367 K € |
| Value added | 46 K € | 42 K € | 58 K € | 107 K € |
| Operating revenue | 154 K € | 183 K € | 310 K € | 367 K € |
| Profit after tax | 3,985 € | −1,127 € | 5,142 € | 30 K € |
| Income tax | 812 € | 227 € | 2,656 € | 8,044 € |
| Current income tax | 812 € | 227 € | 2,656 € | 8,044 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 111 K € | 112 K € | 108 K € | 155 K € |
| Non-current assets | 22 K € | 22 K € | 16 K € | 50 K € |
| Property, plant and equipment | 22 K € | 22 K € | 16 K € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 89 K € | 90 K € | 92 K € | 104 K € |
| Inventory | 9,257 € | 8,243 € | 7,175 € | 341 € |
| Non-current receivables | 44 K € | 41 K € | 40 K € | 22 K € |
| Current receivables | 0 € | 0 € | 0 € | 36 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 36 K € | 41 K € | 45 K € | 46 K € |
| Accruals and deferrals | 446 € | 363 € | 126 € | 880 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 111 K € | 112 K € | 108 K € | 155 K € |
| Equity | 71 K € | 70 K € | 75 K € | 83 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,507 € | 1,507 € | 1,507 € | 1,507 € |
| Profit/loss of previous years | 59 K € | 63 K € | 62 K € | 45 K € |
| Profit/loss for the accounting period after tax | 3,985 € | −1,127 € | 5,142 € | 30 K € |
| Liabilities | 40 K € | 42 K € | 33 K € | 72 K € |
| Non-current liabilities | 23 K € | 30 K € | 21 K € | 1,543 € |
| Current liabilities | 17 K € | 12 K € | 12 K € | 70 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Drienovec 82, 04401 Drienovec, Slovenská republika
Address Drienovec 82, 04401 Drienovec, Slovenská republika
Address Drienovec 82, 04401 Drienovec, Slovenská republika
Address Drienovec 82, 04401 Drienovec, Slovenská republika
Address Drienovec 82, 04401 Drienovec, Slovenská republika
Address Drienovec 82, 04401 Drienovec, Slovenská republika
Address Drienovec 82, 04401 Drienovec, Slovenská republika
Address Drienovec 82, 04401 Drienovec, Slovenská republika
Address Moča 494, 94637 Moča, Slovenská republika
Address Drienovec 82, 04401 Drienovec, Slovenská republika
Address Mokrance 219, 04401 Mokrance, Slovenská republika
Address Moča 494, 94637 Moča, Slovenská republika
Address Drienovec 82, 04401 Drienovec, Slovenská republika
Registered in Business Register
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