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Company data from Slovak public registers
Company financial profile・Company ID 47973820・Drnava 253, 04942 Drnava・Founded 2014
Turnover 2025
80 K €
+99 %Profit 2025
3,768 €
+302 %Assets
178 K €
+74 %Equity
62 K €
−6.2 %Debt ratio
65.0 %
+30 ppGross margin
-157.2 %
−109 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
+9.3 ppProfit / revenue
ROA
2.1 %
+3.9 ppReturn on assets
ROE
6.1 %
+8.9 ppReturn on equity
Current ratio
0.45
−47 %Current assets / current liabilities
Earnings before tax
4,728 €
+384 %Profit + income tax
Effective tax
20.3 %
+32 ppIncome tax / earnings before tax
Net working capital
−63 K €
−1,084 %Current assets − current liabilities
Revenue CAGR
77.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 915 € | 1,798 € | 12 K € | 11 K € |
| Value added | −12 K € | −13 K € | −5,572 € | −18 K € |
| Operating revenue | 11 K € | 30 K € | 40 K € | 80 K € |
| Profit after tax | −8,899 € | −907 € | −1,869 € | 3,768 € |
| Income tax | 0 € | 0 € | 203 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 54 K € | 73 K € | 102 K € | 178 K € |
| Non-current assets | 41 K € | 52 K € | 72 K € | 125 K € |
| Property, plant and equipment | 41 K € | 52 K € | 72 K € | 125 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 21 K € | 31 K € | 52 K € |
| Inventory | 7,243 € | 4,636 € | 4,844 € | 5,780 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 235 € | 2,158 € | 4,247 € | 356 € |
| Financial accounts | 5,793 € | 14 K € | 22 K € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 73 K € | 102 K € | 178 K € |
| Equity | 49 K € | 58 K € | 66 K € | 62 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −8,899 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −8,899 € | −907 € | −1,869 € | 3,768 € |
| Liabilities | 4,948 € | 14 K € | 36 K € | 115 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,948 € | 14 K € | 36 K € | 115 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Drnava 253, 04942 Drnava, Slovenská republika
Address Drnava 253, 04942 Drnava, Slovenská republika
Registered in Business Register
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