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Company data from Slovak public registers
Company financial profile・Company ID 53623592・Drahňov 127, 07674 Drahňov・Founded 2021
Turnover 2025
145 K €
−16 %Profit 2025
33 K €
−5.0 %Assets
208 K €
+18 %Equity
127 K €
+36 %Debt ratio
39.2 %
−8.2 ppGross margin
62.2 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.1 %
+2.7 ppProfit / revenue
ROA
16.1 %
−3.8 ppReturn on assets
ROE
26.4 %
−11 ppReturn on equity
Current ratio
7.83
+5.6 %Current assets / current liabilities
Earnings before tax
49 K €
+1.6 %Profit + income tax
Effective tax
31.4 %
+4.8 ppIncome tax / earnings before tax
Net working capital
168 K €
+22 %Current assets − current liabilities
Revenue CAGR
29.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 74 K € | 102 K € | 173 K € | 136 K € |
| Value added | 43 K € | 70 K € | 109 K € | 85 K € |
| Operating revenue | 74 K € | 102 K € | 173 K € | 145 K € |
| Profit after tax | 18 K € | 30 K € | 35 K € | 33 K € |
| Income tax | 5,824 € | 10 K € | 13 K € | 15 K € |
| Current income tax | 5,824 € | 10 K € | 13 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 84 K € | 112 K € | 177 K € | 208 K € |
| Non-current assets | 28 K € | 20 K € | 18 K € | 15 K € |
| Property, plant and equipment | 28 K € | 20 K € | 18 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 91 K € | 159 K € | 193 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 75 K € | 112 K € | 152 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 17 K € | 47 K € | 41 K € |
| Accruals and deferrals | 0 € | 50 € | 0 € | 275 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 112 K € | 177 K € | 208 K € |
| Equity | 28 K € | 58 K € | 93 K € | 127 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 237 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 4,496 € | 22 K € | 53 K € | 88 K € |
| Profit/loss for the accounting period after tax | 18 K € | 30 K € | 35 K € | 33 K € |
| Liabilities | 56 K € | 54 K € | 84 K € | 82 K € |
| Non-current liabilities | 25 K € | 17 K € | 334 € | 178 € |
| Current liabilities | 11 K € | 16 K € | 21 K € | 25 K € |
| Short-term financial assistance | 20 K € | 20 K € | 20 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 39 K € | 33 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 20 € | 866 € | 3,247 € | 3,528 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Drahňov 127, 07674 Drahňov, Slovenská republika
Address Drahňov 127, 07674 Drahňov, Slovenská republika
Registered in Business Register
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