Company data from Slovak public registers
Company financial profile・Company ID 52746321・Drahňov 167, 07674 Drahňov・Founded 2019
Turnover 2025
170 K €
−34 %Profit 2025
−34 K €
−130 %Assets
235 K €
+39 %Equity
−21 K €
−264 %Debt ratio
108.9 %
+16 ppGross margin
87.9 %
−7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.7 %
−63 ppProfit / revenue
ROA
-14.3 %
−80 ppReturn on assets
ROE
160.8 %
−710 ppReturn on equity
Current ratio
1.03
−26 %Current assets / current liabilities
Earnings before tax
−34 K €
−130 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
6,800 €
−86 %Current assets − current liabilities
Revenue CAGR
34.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 40 K € | 191 K € | 106 K € |
| Value added | 41 K € | 31 K € | 182 K € | 93 K € |
| Operating revenue | 73 K € | 103 K € | 258 K € | 170 K € |
| Profit after tax | −22 K € | −49 K € | 111 K € | −34 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,204 € | 27 K € | 169 K € | 235 K € |
| Non-current assets | 0 € | 0 € | 0 € | 17 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,204 € | 27 K € | 168 K € | 217 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,773 € | 23 K € | 166 K € | 214 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 431 € | 4,198 € | 2,471 € | 3,917 € |
| Accruals and deferrals | 0 € | 0 € | 400 € | 1,102 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,204 € | 27 K € | 169 K € | 235 K € |
| Equity | −49 K € | −98 K € | 13 K € | −21 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 1,000 € |
| Profit/loss of previous years | −37 K € | −59 K € | −108 K € | −55 K € |
| Profit/loss for the accounting period after tax | −22 K € | −49 K € | 111 K € | −34 K € |
| Liabilities | 55 K € | 125 K € | 156 K € | 256 K € |
| Non-current liabilities | 772 € | 1,331 € | 1,859 € | 2,560 € |
| Current liabilities | 40 K € | 96 K € | 121 K € | 211 K € |
| Short-term financial assistance | 14 K € | 25 K € | 29 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 384 € | 1,890 € | 4,685 € | 5,132 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
37 registered activities
Address Drahňov 18, 07674 Drahňov, Slovenská republika
Address Drahňov 154, 07674 Drahňov, Slovenská republika
Registered in Business Register
1 entry from the business register
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