Company data from Slovak public registers
Company financial profile・Company ID 46114980・Drietoma 965, 913 03 Drietoma・Founded 2011
Turnover 2025
17 K €
−64 %Profit 2025
−8,610 €
−950 %Assets
16 K €
+5.9 %Equity
8,584 €
−53 %Debt ratio
45.7 %
+68 ppGross margin
-43.9 %
−52 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-49.5 %
−52 ppProfit / revenue
ROA
-54.5 %
−61 ppReturn on assets
ROE
-100.3 %
−106 ppReturn on equity
Current ratio
-1.19
+63 %Current assets / current liabilities
Earnings before tax
−8,610 €
−736 %Profit + income tax
Effective tax
-0.0 %
−25 ppIncome tax / earnings before tax
Net working capital
7,710 €
−61 %Current assets − current liabilities
Revenue CAGR
-2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 38 K € | 47 K € | 17 K € |
| Value added | 5,996 € | 12 K € | 4,006 € | −7,632 € |
| Operating revenue | 22 K € | 38 K € | 48 K € | 17 K € |
| Profit after tax | −2,539 € | 1,252 € | 1,013 € | −8,610 € |
| Income tax | 0 € | 109 € | 340 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 20 K € | 15 K € | 16 K € |
| Non-current assets | 1,155 € | 622 € | 0 € | 12 K € |
| Property, plant and equipment | 1,155 € | 622 € | 0 € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 20 K € | 15 K € | 4,192 € |
| Inventory | 2,160 € | 946 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,477 € | 564 € | 0 € | 0 € |
| Financial accounts | 17 K € | 18 K € | 15 K € | 4,192 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 20 K € | 15 K € | 16 K € |
| Equity | 16 K € | 17 K € | 18 K € | 8,584 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 10 K € | 12 K € | 12 K € |
| Profit/loss for the accounting period after tax | −2,539 € | 1,252 € | 1,013 € | −8,610 € |
| Liabilities | 7,532 € | 3,252 € | −3,284 € | 7,213 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 9,760 € |
| Current liabilities | 2,061 € | 426 € | −4,680 € | −3,518 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,471 € | 2,826 € | 1,396 € | 971 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Gen. Viesta 1669/36, 91101 Trenčín, Slovenská republika
Address Gen. Viesta 1669/36, 91101 Trenčín, Slovenská republika
Registered in Business Register
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