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Company data from Slovak public registers
Company financial profile・Company ID 52746691・Drahňov 167, 07674 Drahňov・Founded 2019
Turnover 2025
1.44 M €
+55 %Profit 2025
42 K €
+41 %Assets
537 K €
+38 %Equity
76 K €
+125 %Debt ratio
85.9 %
−5.4 ppGross margin
49.8 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
−0.3 ppProfit / revenue
ROA
7.8 %
+0.1 ppReturn on assets
ROE
55.5 %
−33 ppReturn on equity
Current ratio
1.58
+40 %Current assets / current liabilities
Earnings before tax
42 K €
+41 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
189 K €
+346 %Current assets − current liabilities
Revenue CAGR
75.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 476 K € | 972 K € | 764 K € | 1.11 M € |
| Value added | 259 K € | 656 K € | 414 K € | 555 K € |
| Operating revenue | 660 K € | 1.09 M € | 928 K € | 1.44 M € |
| Profit after tax | −110 K € | 183 K € | 30 K € | 42 K € |
| Income tax | 0 € | 3,928 € | 0 € | 0 € |
| Current income tax | 0 € | 3,928 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 142 K € | 433 K € | 388 K € | 537 K € |
| Non-current assets | 206 € | 131 € | 6,514 € | 21 K € |
| Property, plant and equipment | 206 € | 131 € | 6,514 € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 142 K € | 432 K € | 377 K € | 513 K € |
| Inventory | 0 € | 0 € | 7,557 € | 7,647 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 137 K € | 428 K € | 353 K € | 503 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,888 € | 4,626 € | 16 K € | 1,956 € |
| Accruals and deferrals | 151 € | 1,050 € | 5,161 € | 2,619 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 142 K € | 433 K € | 388 K € | 537 K € |
| Equity | −180 K € | 3,909 € | 34 K € | 76 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 | −79 K € | −190 K € | −6,091 € | 0 € |
| Profit/loss for the accounting period after tax | −110 K € | 183 K € | 30 K € | 42 K € |
| Liabilities | 321 K € | 429 K € | 354 K € | 461 K € |
| Non-current liabilities | 3,548 € | 5,483 € | 7,346 € | 10 K € |
| Current liabilities | 301 K € | 413 K € | 334 K € | 324 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 97 K € |
| Provisions | 17 K € | 11 K € | 13 K € | 29 K € |
| Accruals and deferrals | 206 € | 131 € | 56 € | 0 € |
Tax liability trend
51 registered activities
Address Drahňov 57, 07674 Drahňov, Slovenská republika
Address Drahňov 19, 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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