Company data from Slovak public registers
Company financial profile・Company ID 53069536・Drietoma 497, 91303 Drietoma・Founded 2020
Turnover 2025
113 K €
+6.8 %Profit 2025
2,183 €
−78 %Assets
20 K €
−20 %Equity
12 K €
+23 %Debt ratio
41.9 %
−21 ppGross margin
10.0 %
−8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−7.4 ppProfit / revenue
ROA
10.9 %
−28 ppReturn on assets
ROE
18.7 %
−85 ppReturn on equity
Current ratio
2.64
+82 %Current assets / current liabilities
Earnings before tax
3,143 €
−72 %Profit + income tax
Effective tax
30.5 %
+19 ppIncome tax / earnings before tax
Net working capital
8,847 €
+102 %Current assets − current liabilities
Revenue CAGR
32.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 79 K € | 106 K € | 108 K € |
| Value added | 4,607 € | 5,083 € | 20 K € | 11 K € |
| Operating revenue | 45 K € | 81 K € | 106 K € | 113 K € |
| Profit after tax | 561 € | −3,091 € | 9,877 € | 2,183 € |
| Income tax | 84 € | 0 € | 1,346 € | 960 € |
| Current income tax | 84 € | 0 € | 1,346 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 20 K € | 25 K € | 20 K € |
| Non-current assets | 24 K € | 16 K € | 10 K € | 4,816 € |
| Property, plant and equipment | 24 K € | 16 K € | 10 K € | 4,816 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,664 € | 3,929 € | 14 K € | 14 K € |
| Inventory | 1,881 € | 66 € | 19 € | 6,042 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 888 € | 300 € | 300 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,895 € | 3,563 € | 14 K € | 8,216 € |
| Accruals and deferrals | 513 € | 665 € | 802 € | 1,007 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 20 K € | 25 K € | 20 K € |
| Equity | 2,698 € | −393 € | 9,484 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 500 € |
| Profit/loss of previous years | −2,863 € | −2,302 € | −5,393 € | 3,984 € |
| Profit/loss for the accounting period after tax | 561 € | −3,091 € | 9,877 € | 2,183 € |
| Liabilities | 26 K € | 21 K € | 16 K € | 8,414 € |
| Non-current liabilities | 10 K € | 8,162 € | 5,939 € | 3,003 € |
| Current liabilities | 16 K € | 13 K € | 9,811 € | 5,411 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Trenčianska Turná 113, 91321 Trenčianska Turná, Slovenská republika
Address Drietoma 497, 91303 Drietoma, Slovenská republika
Address Trenčianska Turná 113, 91321 Trenčianska Turná, Slovenská republika
Address Drietoma 497, 91303 Drietoma, Slovenská republika
Registered in Business Register
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