Company data from Slovak public registers
Company financial profile・Company ID 43999107・Osloboditeľov 309/3, 08204 Drienov・Founded 2008
Turnover 2025
2.94 M €
−8.4 %Profit 2025
41 K €
+1,142 %Assets
2.19 M €
−12 %Equity
716 K €
−1.4 %Debt ratio
67.3 %
−3.5 ppGross margin
15.4 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+1.3 ppProfit / revenue
ROA
1.9 %
+1.7 ppReturn on assets
ROE
5.7 %
+5.3 ppReturn on equity
Current ratio
1.25
+0.5 %Current assets / current liabilities
Earnings before tax
53 K €
+1,503 %Profit + income tax
Effective tax
22.6 %
+23 ppIncome tax / earnings before tax
Net working capital
105 K €
−19 %Current assets − current liabilities
Revenue CAGR
-4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.91 M € | 3.26 M € | 3.2 M € | 2.87 M € |
| Value added | 359 K € | 470 K € | 499 K € | 442 K € |
| Operating revenue | 3.92 M € | 3.26 M € | 3.21 M € | 2.94 M € |
| Profit after tax | 27 K € | 5,001 € | 3,300 € | 41 K € |
| Income tax | 0 € | 0 € | 0 € | 12 K € |
| Current income tax | 0 € | 0 € | 0 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.98 M € | 2.79 M € | 2.48 M € | 2.19 M € |
| Non-current assets | 2.01 M € | 1.96 M € | 1.82 M € | 1.67 M € |
| Property, plant and equipment | 2.01 M € | 1.96 M € | 1.82 M € | 1.67 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 961 K € | 832 K € | 659 K € | 520 K € |
| Inventory | 666 K € | 530 K € | 444 K € | 293 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 265 K € | 302 K € | 214 K € | 213 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | −307 € | 1,261 € | 14 K € |
| Accruals and deferrals | 3,972 € | 0 € | 1,071 € | 4,267 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.98 M € | 2.79 M € | 2.48 M € | 2.19 M € |
| Equity | 957 K € | 862 K € | 726 K € | 716 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | 323 K € | 350 K € | 351 K € | 350 K € |
| Profit/loss for the accounting period after tax | 27 K € | 5,001 € | 3,300 € | 39 K € |
| Liabilities | 2.02 M € | 1.93 M € | 1.76 M € | 1.47 M € |
| Non-current liabilities | −1,449 € | −1,293 € | −1,037 € | −1,548 € |
| Current liabilities | 494 K € | 668 K € | 529 K € | 415 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.2 M € | 0 € | 0 € | 0 € |
| Short-term bank loans | 334 K € | 1.26 M € | 1.22 M € | 1.05 M € |
| Provisions | 0 € | 0 € | 11 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Žižkova 46/41, 08204 Drienov, Slovenská republika
Address Žižkova 46/41, 08204 Drienov, Slovenská republika
Address Žižkova 46/41, 08204 Drienov, Slovenská republika
Registered in Business Register
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