Company data from Slovak public registers
Company financial profile・Company ID 47856921・Školská 929/42, 92241 Drahovce・Founded 2014
Turnover 2025
154 K €
−60 %Profit 2025
22 K €
+123 %Assets
97 K €
−53 %Equity
−516 K €
+4.2 %Debt ratio
633.2 %
+274 ppGross margin
30.4 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.1 %
+39 ppProfit / revenue
ROA
22.3 %
+68 ppReturn on assets
ROE
-4.2 %
−22 ppReturn on equity
Current ratio
0.16
+11 %Current assets / current liabilities
Earnings before tax
27 K €
+129 %Profit + income tax
Effective tax
19.5 %
+22 ppIncome tax / earnings before tax
Net working capital
−501 K €
+20 %Current assets − current liabilities
Revenue CAGR
12.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 418 K € | 606 K € | 372 K € | 4,380 € |
| Value added | −46 K € | 77 K € | 13 K € | 1,332 € |
| Operating revenue | 450 K € | 615 K € | 381 K € | 154 K € |
| Profit after tax | −195 K € | −105 K € | −96 K € | 22 K € |
| Income tax | 0 € | 0 € | 1,920 € | 5,240 € |
| Current income tax | 0 € | 0 € | 1,920 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 357 K € | 334 K € | 208 K € | 97 K € |
| Non-current assets | 114 K € | 106 K € | 100 K € | 0 € |
| Property, plant and equipment | 14 K € | 6,475 € | 0 € | 0 € |
| Non-current intangible assets | 100 K € | 100 K € | 100 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 242 K € | 227 K € | 107 K € | 97 K € |
| Inventory | 3,029 € | 5,039 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 179 K € | 180 K € | 106 K € | 96 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 59 K € | 42 K € | 1,196 € | 1,166 € |
| Accruals and deferrals | 705 € | 883 € | 889 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 357 K € | 334 K € | 208 K € | 97 K € |
| Equity | −337 K € | −443 K € | −539 K € | −516 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | −165 K € | −360 K € | −465 K € | −561 K € |
| Profit/loss for the accounting period after tax | −195 K € | −105 K € | −96 K € | 22 K € |
| Liabilities | 694 K € | 777 K € | 747 K € | 613 K € |
| Non-current liabilities | 92 € | 103 € | 116 € | 116 € |
| Current liabilities | 562 K € | 735 K € | 732 K € | 598 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 40 K € | 8,409 € | 0 € | 0 € |
| Short-term bank loans | 92 K € | 34 K € | 15 K € | 15 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
14 registered activities
Address Ivanovce 97, 91305 Ivanovce, Slovenská republika
Address J.Kupeckého 13, 92101 Piešťany, Slovenská republika
Address pod Molpírom 395/58, 91904 Smolenice, Slovenská republika
Address Školská 929/42, 92241 Drahovce, Slovenská republika
Address Školská 929/42, 92241 Drahovce, Slovenská republika
Address J.Kupeckého 3304/13, 92101 Piešťany, Slovenská republika
Address Ivanovce 97, 91305 Ivanovce, Slovenská republika
Address Školská 929/42, 92241 Drahovce, Slovenská republika
Address Kapitulská 6, 91701 Trnava, Slovenská republika
Address Školská 929/42, 92241 Drahovce, Slovenská republika
Registered in Business Register
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