Company data from Slovak public registers
Company financial profile・Company ID 50673777・Drietoma 770, 91303 Drietoma・Founded 2017
Turnover 2024
20 K €
−74 %Profit 2024
−7,261 €
−265 %Assets
2,467 €
−86 %Equity
2,148 €
−77 %Debt ratio
12.9 %
−33 ppGross margin
-19.4 %
−36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-36.5 %
−34 ppProfit / revenue
ROA
-294.3 %
−283 ppReturn on assets
ROE
-338.0 %
−317 ppReturn on equity
Current ratio
12.40
+420 %Current assets / current liabilities
Earnings before tax
−7,261 €
−265 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
2,268 €
−78 %Current assets − current liabilities
Revenue CAGR
-12.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 90 K € | 80 K € | 71 K € | 17 K € |
| Value added | 23 K € | 17 K € | 12 K € | −3,287 € |
| Operating revenue | 94 K € | 84 K € | 76 K € | 20 K € |
| Profit after tax | 6,051 € | 2,083 € | −1,991 € | −7,261 € |
| Income tax | 1,662 € | 608 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 24 K € | 21 K € | 18 K € | 2,467 € |
| Non-current assets | 7,572 € | 2,877 € | 0 € | 0 € |
| Property, plant and equipment | 7,572 € | 2,877 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 19 K € | 18 K € | 2,467 € |
| Inventory | 7,727 € | 7,097 € | 6,228 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,340 € | 2,425 € | 3,157 € | 0 € |
| Financial accounts | 6,657 € | 9,011 € | 8,115 € | 2,467 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 21 K € | 18 K € | 2,467 € |
| Equity | 9,316 € | 11 K € | 9,409 € | 2,148 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,916 € | 3,833 € | 5,916 € | 3,925 € |
| Profit/loss for the accounting period after tax | 6,051 € | 2,083 € | −1,991 € | −7,261 € |
| Liabilities | 15 K € | 10 K € | 8,091 € | 319 € |
| Non-current liabilities | 7,668 € | 3,586 € | 632 € | 0 € |
| Current liabilities | 6,568 € | 5,839 € | 7,347 € | 199 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 744 € | 586 € | 112 € | 120 € |
Tax liability trend
6 registered activities
Address Moyzesova 801/33, 90501 Senica, Slovenská republika
Address Hlavná 457/113, 90029 Nová Dedinka, Slovenská republika
Address Hlavná 113, 90029 Nová Dedinka, Slovenská republika
Address Moyzesova 801/33, 90501 Senica, Slovenská republika
Address Hlavná 457/113, 90029 Nová Dedinka, Slovenská republika
Address Hlavná 113, 90029 Nová Dedinka, Slovenská republika
Registered in Business Register
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