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Company data from Slovak public registers
Company financial profile・Company ID 42250871・Drnava 75, 04942 Drnava・Founded 1998
Turnover 2025
123 K €
−34 %Profit 2025
51 K €
−51 %Assets
215 K €
−17 %Equity
199 K €
−19 %Debt ratio
7.5 %
+2.4 ppGross margin
70.7 %
−7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.4 %
−14 ppProfit / revenue
ROA
23.6 %
−16 ppReturn on assets
ROE
25.5 %
−17 ppReturn on equity
Current ratio
10.43
−35 %Current assets / current liabilities
Earnings before tax
65 K €
−51 %Profit + income tax
Effective tax
21.4 %
+0.2 ppIncome tax / earnings before tax
Net working capital
153 K €
−23 %Current assets − current liabilities
Revenue CAGR
1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 118 K € | 191 K € | 187 K € | 123 K € |
| Value added | 94 K € | 162 K € | 147 K € | 87 K € |
| Operating revenue | 118 K € | 191 K € | 187 K € | 123 K € |
| Profit after tax | 69 K € | 119 K € | 103 K € | 51 K € |
| Income tax | 18 K € | 32 K € | 28 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 151 K € | 226 K € | 259 K € | 215 K € |
| Non-current assets | 46 K € | 46 K € | 46 K € | 46 K € |
| Property, plant and equipment | 46 K € | 46 K € | 46 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 105 K € | 180 K € | 212 K € | 169 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1,375 € | 2,982 € | 5,624 € | 7,737 € |
| Current receivables | 24 K € | 16 K € | 8,392 € | 34 K € |
| Financial accounts | 80 K € | 161 K € | 198 K € | 127 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 151 K € | 226 K € | 259 K € | 215 K € |
| Equity | 144 K € | 206 K € | 245 K € | 199 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 18 K € | 31 K € | 85 K € | 92 K € |
| Profit/loss for the accounting period after tax | 69 K € | 119 K € | 103 K € | 51 K € |
| Liabilities | 7,369 € | 19 K € | 13 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,369 € | 19 K € | 13 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Drnava 75, 04942 Drnava, Slovenská republika
Address Dobšinského 38, 04801 Rožňava, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
SPOLOČNOSŤ URBARIALISTOV A KOMPOSESORÁT, pozemkové spoločenstvo Lúčka
Drnava 75, 04942 Drnava
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