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Company data from Slovak public registers
Company financial profile・Company ID 36696161・Drietoma 703, 91303 Drietoma・Founded 2006
Turnover 2024
673 K €
−3.1 %Profit 2024
14 K €
+24 %Assets
818 K €
+11 %Equity
641 K €
−0.3 %Debt ratio
21.6 %
+8.9 ppGross margin
51.7 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+0.5 ppProfit / revenue
ROA
1.8 %
+0.2 ppReturn on assets
ROE
2.3 %
+0.4 ppReturn on equity
Current ratio
4.96
−46 %Current assets / current liabilities
Earnings before tax
19 K €
+27 %Profit + income tax
Effective tax
22.3 %
+2.0 ppIncome tax / earnings before tax
Net working capital
628 K €
+2.4 %Current assets − current liabilities
Revenue CAGR
-10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 741 K € | 925 K € | 683 K € | 672 K € |
| Value added | 333 K € | 355 K € | 366 K € | 348 K € |
| Operating revenue | 693 K € | 892 K € | 694 K € | 673 K € |
| Profit after tax | 14 K € | 20 K € | 12 K € | 14 K € |
| Income tax | 5,022 € | 4,622 € | 2,980 € | 4,153 € |
| Current income tax | 5,022 € | 4,622 € | 2,980 € | 4,153 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 935 K € | 729 K € | 738 K € | 818 K € |
| Non-current assets | 7,470 € | 64 K € | 47 K € | 30 K € |
| Property, plant and equipment | 2,990 € | 61 K € | 45 K € | 30 K € |
| Non-current intangible assets | 4,480 € | 2,987 € | 1,493 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 926 K € | 664 K € | 689 K € | 787 K € |
| Inventory | 146 K € | 53 K € | 69 K € | 51 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 314 K € | 89 K € | 82 K € | 65 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 466 K € | 522 K € | 537 K € | 671 K € |
| Accruals and deferrals | 1,808 € | 1,982 € | 2,023 € | 1,864 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 935 K € | 729 K € | 738 K € | 818 K € |
| Equity | 809 K € | 641 K € | 644 K € | 641 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 663 € | 663 € | 663 € | 663 € |
| Profit/loss of previous years | 788 K € | 614 K € | 625 K € | 620 K € |
| Profit/loss for the accounting period after tax | 14 K € | 20 K € | 12 K € | 14 K € |
| Liabilities | 126 K € | 88 K € | 94 K € | 177 K € |
| Non-current liabilities | 12 K € | 13 K € | 14 K € | 15 K € |
| Current liabilities | 105 K € | 72 K € | 75 K € | 159 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 | 9,248 € | 3,517 € | 4,173 € | 2,497 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Drietoma 766, 91303 Drietoma, Slovenská republika
Address Drietoma 129, 91303 Drietoma, Slovenská republika
Address Drietoma 130, 91303 Drietoma, Slovenská republika
Address Drietoma 766, 91303 Drietoma, Slovenská republika
Address Drietoma 129, 91303 Drietoma, Slovenská republika
Address Drietoma 766, 91303 Drietoma, Slovenská republika
Address Drietoma 766, 91303 Drietoma, Slovenská republika
Address Drietoma 766, 91303 Drietoma, Slovenská republika
Registered in Business Register
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