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Company data from Slovak public registers
Company financial profile・Company ID 53808339・Drietoma 698, 91303 Drietoma・Founded 2021
Turnover 2024
146 K €
−33 %Profit 2024
405 €
−99 %Assets
922 K €
+18 %Equity
28 K €
−41 %Debt ratio
97.0 %
+3.0 ppGross margin
26.7 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−20 ppProfit / revenue
ROA
0.0 %
−5.5 ppReturn on assets
ROE
1.4 %
−91 ppReturn on equity
Current ratio
1.20
+13 %Current assets / current liabilities
Earnings before tax
1,365 €
−98 %Profit + income tax
Effective tax
70.3 %
+48 ppIncome tax / earnings before tax
Net working capital
144 K €
+239 %Current assets − current liabilities
Revenue CAGR
31.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 209 K € | 204 K € | 142 K € |
| Value added | −29 K € | 67 K € | 88 K € | 38 K € |
| Operating revenue | 62 K € | 210 K € | 217 K € | 146 K € |
| Profit after tax | −31 K € | 144 € | 43 K € | 405 € |
| Income tax | 0 € | 177 € | 12 K € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 102 K € | 498 K € | 780 K € | 922 K € |
| Non-current assets | 0 € | 32 K € | 30 K € | 49 K € |
| Property, plant and equipment | 0 € | 32 K € | 30 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 102 K € | 466 K € | 750 K € | 873 K € |
| Inventory | 79 K € | 428 K € | 678 K € | 769 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,041 € | 34 K € | 67 K € | 115 K € |
| Financial accounts | 22 K € | 3,213 € | 4,517 € | −10 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 102 K € | 498 K € | 780 K € | 922 K € |
| Equity | 3,597 € | 3,741 € | 47 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −31 K € | −31 K € | −7,374 € |
| Profit/loss for the accounting period after tax | −31 K € | 144 € | 43 K € | 405 € |
| Liabilities | 98 K € | 494 K € | 733 K € | 894 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 98 K € | 468 K € | 708 K € | 729 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 140 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Drietoma 698, 91303 Drietoma, Slovenská republika
Address Drietoma 698, 91303 Drietoma, Slovenská republika
Address Žilinská cesta 1641/17, 03401 Ružomberok, Slovenská republika
Address Drietoma 698, 91303 Drietoma, Slovenská republika
Address Drietoma 698, 91303 Drietoma, Slovenská republika
Address Drietoma 698, 91303 Drietoma, Slovenská republika
Address Štefánikova trieda 52, 94901 Nitra, Slovenská republika
Registered in Business Register
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