Company data from Slovak public registers
Company financial profile・Company ID 53393813・Areál PDP Drietoma 1, 91303 Drietoma・Founded 2020
Turnover 2025
2.65 M €
−3.7 %Profit 2025
65 K €
+67 %Assets
946 K €
−21 %Equity
251 K €
+35 %Debt ratio
73.5 %
−11 ppGross margin
18.1 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+1.0 ppProfit / revenue
ROA
6.9 %
+3.7 ppReturn on assets
ROE
26.1 %
+5.0 ppReturn on equity
Current ratio
1.46
+19 %Current assets / current liabilities
Earnings before tax
91 K €
+86 %Profit + income tax
Effective tax
28.4 %
+8.0 ppIncome tax / earnings before tax
Net working capital
295 K €
+35 %Current assets − current liabilities
Revenue CAGR
91.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.26 M € | 2.44 M € | 2.72 M € | 2.64 M € |
| Value added | 388 K € | 455 K € | 432 K € | 476 K € |
| Operating revenue | 2.27 M € | 2.45 M € | 2.75 M € | 2.65 M € |
| Profit after tax | 57 K € | 65 K € | 39 K € | 65 K € |
| Income tax | 26 K € | 32 K € | 10 K € | 26 K € |
| Current income tax | 26 K € | 28 K € | 17 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 783 K € | 742 K € | 1.2 M € | 946 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 781 K € | 741 K € | 1.2 M € | 944 K € |
| Inventory | 316 K € | 315 K € | 328 K € | 363 K € |
| Non-current receivables | 11 K € | 8,875 € | 15 K € | 60 K € |
| Current receivables | 386 K € | 320 K € | 743 K € | 481 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 69 K € | 98 K € | 116 K € | 39 K € |
| Accruals and deferrals | 1,107 € | 1,161 € | 1,214 € | 1,774 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 783 K € | 742 K € | 1.2 M € | 946 K € |
| Equity | 81 K € | 146 K € | 186 K € | 251 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 19 K € | 76 K € | 141 K € | 181 K € |
| Profit/loss for the accounting period after tax | 57 K € | 65 K € | 39 K € | 65 K € |
| Liabilities | 701 K € | 596 K € | 1.02 M € | 695 K € |
| Non-current liabilities | 4,292 € | 4,631 € | 4,691 € | 4,030 € |
| Current liabilities | 674 K € | 563 K € | 983 K € | 649 K € |
| 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 | 23 K € | 28 K € | 29 K € | 42 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Rohrauerstrasse 7, 81477 Mníchov, Nemecká spolková republika
Address Max-Baginski-Strrasse 3, 65812 Bad Soden am Taunus, Nemecká spolková republika
Address Polešovice 58, 68737 Polešovice, Česká republika
Address Dvořákova 661/11, 36017 Karlovy Vary, Česká republika
Address Volyňská 1190/3a, 10000 Vršovice - Praha 10, Česká republika
Address Schnieglinger Straße 201, 90427 Nürnberg, Nemecká spolková republika
Address Dvořákova 661/11, 36017 Karlovy Vary, Česká republika
Address Domažlická 1059/180, 31800 Plzeň - Skvrňany, Česká republika
Address Domažlická 180, 31456 Plzeň - Skvrňany, Česká republika
Registered in Business Register
MEA Water Management Slovensko s. r. o.
Areál PDP Drietoma 1, 91303 Drietoma
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