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Company data from Slovak public registers
Company financial profile・Company ID 53420969・Drietoma 129, 913 03 Drietoma・Founded 2020
Turnover 2024
1.83 M €
−14 %Profit 2024
123 K €
−21 %Assets
558 K €
−17 %Equity
146 K €
−43 %Debt ratio
73.8 %
+12 ppGross margin
26.8 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
−0.7 ppProfit / revenue
ROA
22.1 %
−1.4 ppReturn on assets
ROE
84.3 %
+23 ppReturn on equity
Current ratio
2.56
−13 %Current assets / current liabilities
Earnings before tax
157 K €
−22 %Profit + income tax
Effective tax
21.6 %
−0.2 ppIncome tax / earnings before tax
Net working capital
165 K €
−40 %Current assets − current liabilities
Revenue CAGR
-0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.87 M € | 2.17 M € | 2.12 M € | 1.84 M € |
| Value added | 485 K € | 441 K € | 489 K € | 491 K € |
| Operating revenue | 1.9 M € | 2.2 M € | 2.12 M € | 1.83 M € |
| Profit after tax | 181 K € | 127 K € | 157 K € | 123 K € |
| Income tax | 50 K € | 41 K € | 44 K € | 34 K € |
| Current income tax | — | — | 44 K € | 34 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.14 M € | 550 K € | 669 K € | 558 K € |
| Non-current assets | 192 K € | 110 K € | 249 K € | 284 K € |
| Property, plant and equipment | 192 K € | 110 K € | 249 K € | 284 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 947 K € | 440 K € | 417 K € | 272 K € |
| Inventory | 201 K € | 162 K € | 113 K € | 85 K € |
| Non-current receivables | 0 € | 10 K € | 0 € | 0 € |
| Current receivables | 687 K € | 258 K € | 299 K € | 181 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 59 K € | 11 K € | 4,413 € | 5,435 € |
| Accruals and deferrals | — | — | 3,376 € | 2,124 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.14 M € | 550 K € | 669 K € | 558 K € |
| Equity | 191 K € | 222 K € | 257 K € | 146 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | −150 € | 85 K € | 90 K € | 13 K € |
| Profit/loss for the accounting period after tax | 181 K € | 127 K € | 157 K € | 123 K € |
| Liabilities | 949 K € | 328 K € | 412 K € | 412 K € |
| Non-current liabilities | 0 € | 0 € | 54 K € | 91 K € |
| Current liabilities | 882 K € | 212 K € | 141 K € | 106 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 66 K € | 112 K € | 212 K € | 209 K € |
| Provisions | 0 € | 4,425 € | 4,994 € | 5,435 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Drietoma 129, 91303 Drietoma, Slovenská republika
Address Drietoma 129, 91303 Drietoma, Slovenská republika
Registered in Business Register
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