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Company data from Slovak public registers
Company financial profile・Company ID 52364500・Drietoma 531, 91303 Drietoma・Founded 2019
Turnover 2024
1.49 M €
+9.6 %Profit 2024
195 K €
+51 %Assets
452 K €
−19 %Equity
260 K €
+34 %Debt ratio
42.4 %
−23 ppGross margin
32.0 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.1 %
+3.6 ppProfit / revenue
ROA
43.2 %
+20 ppReturn on assets
ROE
75.1 %
+8.4 ppReturn on equity
Current ratio
1.62
+43 %Current assets / current liabilities
Earnings before tax
251 K €
+50 %Profit + income tax
Effective tax
22.1 %
−0.6 ppIncome tax / earnings before tax
Net working capital
111 K €
+154 %Current assets − current liabilities
Revenue CAGR
74.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 328 K € | 1.37 M € | 1.36 M € | 1.49 M € |
| Value added | 87 K € | 374 K € | 458 K € | 476 K € |
| Operating revenue | 330 K € | 1.38 M € | 1.36 M € | 1.49 M € |
| Profit after tax | 92 € | 56 K € | 129 K € | 195 K € |
| Income tax | 681 € | 17 K € | 38 K € | 55 K € |
| Current income tax | — | — | — | 55 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 174 K € | 427 K € | 559 K € | 452 K € |
| Non-current assets | 43 K € | 28 K € | 183 K € | 159 K € |
| Property, plant and equipment | 43 K € | 28 K € | 183 K € | 159 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 131 K € | 398 K € | 375 K € | 289 K € |
| Inventory | 33 K € | 6,672 € | 669 € | 4,017 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 92 K € | 375 K € | 277 K € | 231 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 5,646 € | 17 K € | 98 K € | 54 K € |
| Accruals and deferrals | — | — | — | 4,799 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 174 K € | 427 K € | 559 K € | 452 K € |
| Equity | 8,297 € | 65 K € | 194 K € | 260 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 3,025 € | 3,111 € | 59 K € | 59 K € |
| Profit/loss for the accounting period after tax | 92 € | 56 K € | 129 K € | 195 K € |
| Liabilities | 166 K € | 362 K € | 365 K € | 192 K € |
| Non-current liabilities | 337 € | 785 € | 1,739 € | 2,307 € |
| Current liabilities | 162 K € | 347 K € | 332 K € | 178 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,184 € | 14 K € | 31 K € | 12 K € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
13 registered activities
Address Liptovská 7478/1D, 91108 Trenčín, Slovenská republika
Address Drietoma 531, 91303 Drietoma, Slovenská republika
Address Drietoma 531, 91303 Drietoma, Slovenská republika
Address Drietoma 531, 91303 Drietoma, Slovenská republika
Address Drietoma 531, 91303 Drietoma, Slovenská republika
Address Liptovská 7478/1D, 91108 Trenčín, Slovenská republika
Address Drietoma 531, 91303 Drietoma, Slovenská republika
Address Drietoma 531, 91303 Drietoma, Slovenská republika
Registered in Business Register
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