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Company data from Slovak public registers
Company financial profile・Company ID 51440130・Drienica 20, 08301 Drienica・Founded 2018
Turnover 2025
1.15 M €
+12 %Profit 2025
100 K €
+206 %Assets
1,000 K €
+13 %Equity
176 K €
+155 %Debt ratio
82.4 %
−9.8 ppGross margin
23.2 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.7 %
+5.5 ppProfit / revenue
ROA
10.0 %
+6.3 ppReturn on assets
ROE
56.9 %
+9.5 ppReturn on equity
Current ratio
1.16
+7.9 %Current assets / current liabilities
Earnings before tax
112 K €
+223 %Profit + income tax
Effective tax
10.7 %
+4.9 ppIncome tax / earnings before tax
Net working capital
122 K €
+108 %Current assets − current liabilities
Revenue CAGR
25.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 577 K € | 1.72 M € | 949 K € | 672 K € |
| Value added | 77 K € | 135 K € | 210 K € | 156 K € |
| Operating revenue | 598 K € | 1.82 M € | 1.03 M € | 1.15 M € |
| Profit after tax | 5,376 € | 48 K € | 33 K € | 100 K € |
| Income tax | 8,089 € | 8,510 € | 2,000 € | 12 K € |
| Current income tax | — | — | 2,000 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 394 K € | 526 K € | 886 K € | 1,000 K € |
| Non-current assets | 72 K € | 70 K € | 79 K € | 128 K € |
| Property, plant and equipment | 72 K € | 70 K € | 79 K € | 128 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 322 K € | 456 K € | 792 K € | 860 K € |
| Inventory | 153 K € | 9,500 € | −34 K € | 596 K € |
| Non-current receivables | 77 K € | 55 K € | 0 € | 0 € |
| Current receivables | 66 K € | 352 K € | 765 K € | 132 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 26 K € | 40 K € | 60 K € | 132 K € |
| Accruals and deferrals | — | — | 15 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 394 K € | 526 K € | 886 K € | 1,000 K € |
| Equity | −12 K € | 36 K € | 69 K € | 176 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 770 € | 769 € |
| Profit/loss of previous years | −22 K € | −17 K € | 30 K € | 70 K € |
| Profit/loss for the accounting period after tax | 5,376 € | 48 K € | 33 K € | 100 K € |
| Liabilities | 406 K € | 490 K € | 817 K € | 824 K € |
| Non-current liabilities | 47 K € | 54 K € | 50 K € | 34 K € |
| Current liabilities | 358 K € | 436 K € | 733 K € | 738 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 34 K € | 79 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | −27 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Drienica 21, 08301 Drienica, Slovenská republika
Address Drienica 21, 08301 Drienica, Slovenská republika
Address Drienica 21, 08301 Drienica, Slovenská republika
Registered in Business Register
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