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Company data from Slovak public registers
Company financial profile・Company ID 51483424・Drienovec 558, 04401 Drienovec・Founded 2018
Turnover 2024
627 K €
+74 %Profit 2024
−28 K €
+56 %Assets
589 K €
+13 %Equity
−59 K €
−88 %Debt ratio
110.1 %
+4.0 ppGross margin
39.0 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.4 %
+13 ppProfit / revenue
ROA
-4.7 %
+7.4 ppReturn on assets
ROE
46.8 %
−153 ppReturn on equity
Current ratio
0.32
+1.2 %Current assets / current liabilities
Earnings before tax
−23 K €
+64 %Profit + income tax
Effective tax
-23.0 %
−23 ppIncome tax / earnings before tax
Net working capital
−283 K €
−27 %Current assets − current liabilities
Revenue CAGR
51.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 318 K € | 319 K € | 339 K € | 624 K € |
| Value added | 115 K € | 110 K € | 62 K € | 243 K € |
| Operating revenue | 382 K € | 399 K € | 360 K € | 627 K € |
| Profit after tax | 22 K € | 564 € | −63 K € | −28 K € |
| Income tax | 2,048 € | 0 € | 0 € | 5,188 € |
| Current income tax | — | — | — | 5,188 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 217 K € | 410 K € | 522 K € | 589 K € |
| Non-current assets | 164 K € | 356 K € | 418 K € | 452 K € |
| Property, plant and equipment | 164 K € | 356 K € | 418 K € | 452 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 55 K € | 104 K € | 134 K € |
| Inventory | 0 € | 150 € | 0 € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 53 K € | 104 K € | 83 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 5,661 € | 931 € | 0 € | 39 K € |
| Accruals and deferrals | — | — | — | 2,903 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 217 K € | 410 K € | 522 K € | 589 K € |
| Equity | 29 K € | 32 K € | −32 K € | −59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | −53 K € | −30 K € | −29 K € | −92 K € |
| Profit/loss for the accounting period after tax | 22 K € | 564 € | −63 K € | −28 K € |
| Liabilities | 188 K € | 379 K € | 554 K € | 648 K € |
| Non-current liabilities | 35 K € | 2,476 € | 45 K € | 73 K € |
| Current liabilities | 146 K € | 207 K € | 327 K € | 417 K € |
| Short-term financial assistance | — | — | — | 31 K € |
| Long-term bank loans | 0 € | 139 K € | 124 K € | 108 K € |
| Short-term bank loans | 0 € | 10 K € | 17 K € | 9,823 € |
| Provisions | 7,391 € | 64 € | 4,139 € | 9,489 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
22 registered activities
Address Zámočnícka 356/14, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Drienovec 558, 04401 Drienovec, Slovenská republika
Address Drienovec 480, 04401 Drienovec, Slovenská republika
Address Drienovec 455, 04401 Drienovec, Slovenská republika
Address Zámočnícka 356/14, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Drienovec 558, 04401 Drienovec, Slovenská republika
Address Drienovec 480, 04401 Drienovec, Slovenská republika
Address Drienovec 455, 04401 Drienovec, Slovenská republika
Registered in Business Register
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