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Company data from Slovak public registers
Company financial profile・Company ID 51186225・Dropie 606, 93028 Okoč・Founded 2017
Turnover 2025
200 K €
−31 %Profit 2025
−14 K €
−1,974 %Assets
51 K €
−75 %Equity
24 K €
−73 %Debt ratio
52.4 %
−3.1 ppGross margin
1.4 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.1 %
−6.9 ppProfit / revenue
ROA
-28.2 %
−28 ppReturn on assets
ROE
-59.1 %
−58 ppReturn on equity
Current ratio
1.70
−54 %Current assets / current liabilities
Earnings before tax
−13 K €
−520 %Profit + income tax
Effective tax
-7.2 %
−129 ppIncome tax / earnings before tax
Net working capital
18 K €
−75 %Current assets − current liabilities
Revenue CAGR
57.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 113 K € | 250 K € | 251 K € | 105 K € |
| Value added | 25 K € | 68 K € | 44 K € | 1,460 € |
| Operating revenue | 118 K € | 259 K € | 288 K € | 200 K € |
| Profit after tax | −13 K € | 33 K € | −686 € | −14 K € |
| Income tax | 0 € | 1,452 € | 3,845 € | 960 € |
| Current income tax | 0 € | 1,452 € | 3,845 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 150 K € | 177 K € | 202 K € | 51 K € |
| Non-current assets | 45 K € | 22 K € | 102 K € | 7,467 € |
| Property, plant and equipment | 45 K € | 20 K € | 102 K € | 7,467 € |
| Non-current intangible assets | 0 € | 1,575 € | 675 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 105 K € | 155 K € | 96 K € | 43 K € |
| Inventory | 83 K € | 39 K € | 15 K € | 3,000 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,578 € | 11 K € | 30 K € | 24 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 105 K € | 51 K € | 16 K € |
| Accruals and deferrals | 187 € | 81 € | 3,995 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 150 K € | 177 K € | 202 K € | 51 K € |
| Equity | 56 K € | 89 K € | 88 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 1,748 € | 1,748 € |
| Profit/loss of previous years | −21 K € | −34 K € | −2,784 € | −3,470 € |
| Profit/loss for the accounting period after tax | −13 K € | 33 K € | −686 € | −14 K € |
| Liabilities | 94 K € | 88 K € | 112 K € | 26 K € |
| Non-current liabilities | 0 € | 0 € | 66 K € | 0 € |
| Current liabilities | 63 K € | 65 K € | 26 K € | 25 K € |
| Short-term financial assistance | 15 K € | 15 K € | 20 K € | 1,100 € |
| Long-term bank loans | 16 K € | 7,602 € | 138 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 44 € | 0 € | 1,962 € | 0 € |
Tax liability trend
33 registered activities
Address Školská 1040/203, 97652 Čierny Balog, Slovenská republika
Address Mláky 31, 98545 Látky, Slovenská republika
Address A. Bernoláka 931/15, 96212 Detva, Slovenská republika
Address P. Jilemnického 988/1B, 96212 Detva, Slovenská republika
Address Školská 1040/203, 97652 Čierny Balog, Slovenská republika
Address Mláky 31, 98545 Látky, Slovenská republika
Address A. Bernoláka 931/15, 96212 Detva, Slovenská republika
Address P. Jilemnického 988/1B, 96212 Detva, Slovenská republika
Address Mláky 31, 98545 Látky, Slovenská republika
Registered in Business Register
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