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Company data from Slovak public registers
Company financial profile・Company ID 53687701・Drietoma 822, 91303 Drietoma・Founded 2021
Turnover 2025
91 K €
−44 %Profit 2025
15 K €
−8.8 %Assets
226 K €
+50 %Equity
48 K €
+48 %Debt ratio
78.8 %
+0.3 ppGross margin
36.1 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.0 %
+6.5 ppProfit / revenue
ROA
6.8 %
−4.4 ppReturn on assets
ROE
32.2 %
−20 ppReturn on equity
Current ratio
1.74
+62 %Current assets / current liabilities
Earnings before tax
17 K €
−21 %Profit + income tax
Effective tax
10.5 %
−12 ppIncome tax / earnings before tax
Net working capital
90 K €
+880 %Current assets − current liabilities
Revenue CAGR
13.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 76 K € | 71 K € | 120 K € | 91 K € |
| Value added | 28 K € | 21 K € | 25 K € | 33 K € |
| Operating revenue | 76 K € | 101 K € | 162 K € | 91 K € |
| Profit after tax | 3,814 € | −3,915 € | 17 K € | 15 K € |
| Income tax | 1,037 € | 584 € | 4,911 € | 1,823 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 129 K € | 125 K € | 151 K € | 226 K € |
| Non-current assets | 85 K € | 67 K € | 23 K € | 14 K € |
| Property, plant and equipment | 85 K € | 67 K € | 23 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 58 K € | 128 K € | 212 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 30 K € | 15 K € | 37 K € |
| Financial accounts | 33 K € | 28 K € | 112 K € | 175 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 129 K € | 125 K € | 151 K € | 226 K € |
| Equity | 20 K € | 16 K € | 33 K € | 48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 10 K € | 14 K € | 10 K € | 27 K € |
| Profit/loss for the accounting period after tax | 3,814 € | −3,915 € | 17 K € | 15 K € |
| Liabilities | 109 K € | 109 K € | 119 K € | 178 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 109 K € | 109 K € | 119 K € | 122 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 57 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Drietoma 681, 91303 Drietoma, Slovenská republika
Address Drietoma 681, 91303 Drietoma, Slovenská republika
Registered in Business Register
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