Company data from Slovak public registers
Company financial profile・Company ID 44300905・Okružná 424/39, 082 04 Drienov・Founded 2009
Turnover 2025
28 K €
−49 %Profit 2025
−1,297 €
+23 %Assets
31 K €
−1.4 %Equity
12 K €
−9.4 %Debt ratio
60.0 %
+3.6 ppGross margin
8.8 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.7 %
−1.6 ppProfit / revenue
ROA
-4.2 %
+1.2 ppReturn on assets
ROE
-10.4 %
+1.8 ppReturn on equity
Current ratio
2.49
−24 %Current assets / current liabilities
Earnings before tax
−947 €
−34 %Profit + income tax
Effective tax
-37.0 %
+100 ppIncome tax / earnings before tax
Net working capital
15 K €
+6.2 %Current assets − current liabilities
Revenue CAGR
-4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 63 K € | 39 K € | 23 K € |
| Value added | 18 K € | −15 K € | −8,032 € | 2,064 € |
| Operating revenue | 86 K € | 87 K € | 54 K € | 28 K € |
| Profit after tax | 4,586 € | 364 € | −1,680 € | −1,297 € |
| Income tax | 977 € | 278 € | 972 € | 350 € |
| Current income tax | 977 € | 278 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 38 K € | 32 K € | 31 K € |
| Non-current assets | 1,230 € | 17 K € | 12 K € | 6,733 € |
| Property, plant and equipment | 1,230 € | 17 K € | 12 K € | 6,733 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 20 K € | 20 K € | 24 K € |
| Inventory | 5,847 € | 5,998 € | 5,394 € | 5,086 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,918 € | 3,621 € | 1,334 € | 5,592 € |
| Current financial assets | 6,872 € | 2,500 € | — | — |
| Financial accounts | 6,360 € | 7,763 € | 11 K € | 11 K € |
| Accruals and deferrals | 265 € | 1,213 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 38 K € | 32 K € | 31 K € |
| Equity | 15 K € | 15 K € | 14 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 4,999 € | 9,582 € | 9,944 € | 8,264 € |
| Profit/loss for the accounting period after tax | 4,586 € | 364 € | −1,680 € | −1,297 € |
| Liabilities | 14 K € | 23 K € | 18 K € | 19 K € |
| Non-current liabilities | 42 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 8,159 € | 6,048 € | 9,785 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 3,008 € | 14 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 12 K € | 8,891 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
24 registered activities
Address Okružná 424/39, 08204 Drienov, Slovenská republika
Address Južná trieda 19/1555, 04001 Košice, Slovenská republika
Address Okružná 52/559, 08204 Drienov, Slovenská republika
Address Okružná 424/39, 08204 Drienov, Slovenská republika
Address Okružná 52/559, 08204 Drienov, Slovenská republika
Address Južná trieda 19/1555, 04001 Košice, Slovenská republika
Address Okružná 52/559, 08204 Drienov, Slovenská republika
Registered in Business Register
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