Company data from Slovak public registers
Company financial profile・Company ID 47172673・Drahová 1048/15, 98505 Utekáč・Founded 2013
Turnover 2025
55 K €
+11 %Profit 2025
5,372 €
+275 %Assets
72 K €
+16 %Equity
66 K €
+8.9 %Debt ratio
8.2 %
+6.0 ppGross margin
13.2 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.8 %
+16 ppProfit / revenue
ROA
7.5 %
+12 ppReturn on assets
ROE
8.2 %
+13 ppReturn on equity
Current ratio
12.16
−73 %Current assets / current liabilities
Earnings before tax
6,332 €
+332 %Profit + income tax
Effective tax
15.2 %
+28 ppIncome tax / earnings before tax
Net working capital
66 K €
+8.9 %Current assets − current liabilities
Revenue CAGR
27.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 41 K € | 50 K € | 55 K € |
| Value added | −5,688 € | −8,947 € | −844 € | 7,264 € |
| Operating revenue | 37 K € | 41 K € | 50 K € | 55 K € |
| Profit after tax | −6,379 € | −9,015 € | −3,066 € | 5,372 € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Current income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 67 K € | 64 K € | 62 K € | 72 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 64 K € | 62 K € | 72 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,962 € | 11 K € | 7,379 € | 5,768 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 64 K € | 53 K € | 54 K € | 66 K € |
| Accruals and deferrals | 172 € | 41 € | 40 € | 66 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 64 K € | 62 K € | 72 K € |
| Equity | 72 K € | 63 K € | 60 K € | 66 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 | 73 K € | 67 K € | 58 K € | 55 K € |
| Profit/loss for the accounting period after tax | −6,379 € | −9,015 € | −3,066 € | 5,372 € |
| Liabilities | −5,654 € | 824 € | 1,387 € | 5,888 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,346 € | 824 € | 1,387 € | 5,888 € |
| Short-term financial assistance | −9,000 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Drahová 1048/15, 98506 Utekáč, Slovenská republika
Address Dvorec 185, 95655 Dvorec, Slovenská republika
Address Milana Rastislava Štefánika 5204/12, 97901 Rimavská Sobota, Slovenská republika
Address Milana Rastislava Štefánika 5204/12, 97901 Rimavská Sobota, Slovenská republika
Address Dvorec 185, 95655 Dvorec, Slovenská republika
Address Drahová 1048/15, 98506 Utekáč, Slovenská republika
Address Milana Rastislava Štefánika 5204/12, 97901 Rimavská Sobota, Slovenská republika
Address Milana Rastislava Štefánika 5204/12, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.