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Company data from Slovak public registers
Company financial profile・Company ID 46413421・Dražkovce 350, 03802 Dražkovce・Founded 2011
Turnover 2025
3.36 M €
+40 %Profit 2025
29 K €
+260,755 %Assets
2.54 M €
+23 %Equity
483 K €
+6.3 %Debt ratio
81.0 %
+2.9 ppGross margin
13.2 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+0.9 ppProfit / revenue
ROA
1.1 %
+1.1 ppReturn on assets
ROE
5.9 %
+5.9 ppReturn on equity
Current ratio
1.97
−5.7 %Current assets / current liabilities
Earnings before tax
39 K €
+620 %Profit + income tax
Effective tax
25.7 %
−74 ppIncome tax / earnings before tax
Net working capital
1.09 M €
+21 %Current assets − current liabilities
Revenue CAGR
44.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.13 M € | 1.86 M € | 2.32 M € | 3.26 M € |
| Value added | 186 K € | 282 K € | 348 K € | 430 K € |
| Operating revenue | 2.18 M € | 2.01 M € | 2.4 M € | 3.36 M € |
| Profit after tax | 134 € | 311 € | 11 € | 29 K € |
| Income tax | 3,267 € | 4,605 € | 5,357 € | 9,932 € |
| Current income tax | 3,267 € | 4,605 € | 5,357 € | 9,932 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.71 M € | 1.42 M € | 2.07 M € | 2.54 M € |
| Non-current assets | 162 K € | 124 K € | 340 K € | 321 K € |
| Property, plant and equipment | 162 K € | 124 K € | 340 K € | 321 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.54 M € | 1.29 M € | 1.72 M € | 2.21 M € |
| Inventory | 183 K € | 79 K € | 13 K € | 361 K € |
| Non-current receivables | 14 K € | 26 K € | 1,655 € | 3,337 € |
| Current receivables | 836 K € | 782 K € | 1.09 M € | 1.24 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 511 K € | 400 K € | 615 K € | 607 K € |
| Accruals and deferrals | 7,832 € | 11 K € | 8,542 € | 6,621 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.71 M € | 1.42 M € | 2.07 M € | 2.54 M € |
| Equity | 454 K € | 371 K € | 454 K € | 483 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 26 K € | 26 K € | 27 K € | 27 K € |
| Profit/loss for the accounting period after tax | 134 € | 311 € | 11 € | 29 K € |
| Liabilities | 1.26 M € | 1.05 M € | 1.62 M € | 2.06 M € |
| Non-current liabilities | 205 K € | 171 K € | 368 K € | 313 K € |
| Current liabilities | 487 K € | 412 K € | 824 K € | 1.12 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 300 K € |
| Long-term bank loans | 565 K € | 464 K € | 280 K € | 187 K € |
| Short-term bank loans | 0 € | 0 € | 143 K € | 134 K € |
| Provisions | 3,936 € | 3,519 € | 3,721 € | 4,755 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Turie 702, 01312 Turie, Slovenská republika
Address Orčiešová 518/3, 01014 Žilina, Slovenská republika
Address T. Vansovej 1600/4, 01008 Žilina, Slovenská republika
Address Orčiešová 518/3, 01014 Žilina, Slovenská republika
Address Turie 702, 01312 Turie, Slovenská republika
Address Platanová 3287/29, 01007 Žilina, Slovenská republika
Address T. Vansovej 1600/4, 01008 Žilina, Slovenská republika
Address Platanová 3287/29, 01007 Žilina, Slovenská republika
Address Dražkovce 350, 03802 Dražkovce, Slovenská republika
Registered in Business Register
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