Company data from Slovak public registers
Company financial profile・Company ID 52884732・Letná 97/4, 08204 Drienov・Founded 2020
Turnover 2025
266 K €
+34 %Profit 2025
−44 K €
−106 %Assets
91 K €
−6.9 %Equity
20 K €
−54 %Debt ratio
78.4 %
+22 ppGross margin
22.2 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.4 %
−5.7 ppProfit / revenue
ROA
-47.6 %
−26 ppReturn on assets
ROE
-220.9 %
−171 ppReturn on equity
Current ratio
1.42
−25 %Current assets / current liabilities
Earnings before tax
−42 K €
−107 %Profit + income tax
Effective tax
-4.6 %
+0.2 ppIncome tax / earnings before tax
Net working capital
12 K €
−38 %Current assets − current liabilities
Revenue CAGR
51.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 133 K € | 185 K € | 185 K € | 263 K € |
| Value added | 40 K € | 44 K € | 49 K € | 59 K € |
| Operating revenue | 134 K € | 205 K € | 198 K € | 266 K € |
| Profit after tax | 1,998 € | −13 K € | −21 K € | −44 K € |
| Income tax | 777 € | 155 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 103 K € | 96 K € | 98 K € | 91 K € |
| Non-current assets | 61 K € | 45 K € | 56 K € | 50 K € |
| Property, plant and equipment | 61 K € | 45 K € | 56 K € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 51 K € | 42 K € | 41 K € |
| Inventory | 0 € | 1,173 € | 1,276 € | 1,580 € |
| Non-current receivables | 673 € | 1,421 € | 0 € | 0 € |
| Current receivables | 22 K € | 30 K € | 33 K € | 33 K € |
| Financial accounts | 19 K € | 19 K € | 7,836 € | 6,177 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 103 K € | 96 K € | 98 K € | 91 K € |
| Equity | 42 K € | 29 K € | 42 K € | 20 K € |
| Share capital | 19 K € | 19 K € | 29 K € | 29 K € |
| Profit/loss of previous years | 1,235 € | 3,133 € | −10 K € | −10 K € |
| Profit/loss for the accounting period after tax | 1,998 € | −13 K € | −21 K € | −44 K € |
| Liabilities | 61 K € | 67 K € | 56 K € | 72 K € |
| Non-current liabilities | 68 € | 194 € | 365 € | 572 € |
| Current liabilities | 40 K € | 40 K € | 22 K € | 29 K € |
| Long-term bank loans | 14 K € | 21 K € | 32 K € | 40 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 689 € | 661 € | 896 € | 1,976 € |
Tax liability trend
10 registered activities
Address Letná 97/4, 08204 Drienov, Slovenská republika
Address Letná 97/4, 08204 Drienov, Slovenská republika
Address Letná 97/4, 08204 Drienov, Slovenská republika
Address Letná 97/4, 08204 Drienov, Slovenská republika
Registered in Business Register
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