Company data from Slovak public registers
Company financial profile・Company ID 53888901・Drnava 31, 049 42 Drnava・Founded 2021
Turnover 2025
99 K €
+52 %Profit 2025
584 €
+107 %Assets
136 K €
−25 %Equity
−23 K €
+2.5 %Debt ratio
116.7 %
+3.8 ppGross margin
27.4 %
+8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+14 ppProfit / revenue
ROA
0.4 %
+5.3 ppReturn on assets
ROE
-2.6 %
−41 ppReturn on equity
Current ratio
0.11
+216 %Current assets / current liabilities
Earnings before tax
1,547 €
+120 %Profit + income tax
Effective tax
62.2 %
+74 ppIncome tax / earnings before tax
Net working capital
−113 K €
+29 %Current assets − current liabilities
Revenue CAGR
117.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,000 € | 52 K € | 65 K € | 52 K € |
| Value added | −22 K € | 14 K € | 12 K € | 14 K € |
| Operating revenue | 5,000 € | 53 K € | 65 K € | 99 K € |
| Profit after tax | −23 K € | 3,673 € | −8,854 € | 584 € |
| Income tax | 0 € | 459 € | 960 € | 963 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 90 K € | 179 K € | 181 K € | 136 K € |
| Non-current assets | 85 K € | 177 K € | 176 K € | 123 K € |
| Property, plant and equipment | 85 K € | 177 K € | 176 K € | 123 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,704 € | 2,853 € | 5,436 € | 13 K € |
| Inventory | 0 € | 1,358 € | 1,175 € | 6,330 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 201 € | 562 € | 611 € | 4,642 € |
| Financial accounts | 4,503 € | 933 € | 3,650 € | 2,294 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 90 K € | 179 K € | 181 K € | 136 K € |
| Equity | −18 K € | −14 K € | −23 K € | −23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9 € | −23 K € | −20 K € | −28 K € |
| Profit/loss for the accounting period after tax | −23 K € | 3,673 € | −8,854 € | 584 € |
| Liabilities | 108 K € | 194 K € | 205 K € | 159 K € |
| Non-current liabilities | 0 € | 11 € | 29 € | 40 € |
| Current liabilities | 108 K € | 144 K € | 163 K € | 126 K € |
| Long-term bank loans | 0 € | 50 K € | 41 K € | 33 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Drnava 31, 04942 Drnava, Slovenská republika
Address Jovická 877/39, 04801 Rožňava, Slovenská republika
Address Drnava 31, 04942 Drnava, Slovenská republika
Address Drnava 31, 04942 Drnava, Slovenská republika
Address Jovická 877/39, 04801 Rožňava, Slovenská republika
Address Drnava 31, 04942 Drnava, Slovenská republika
Registered in Business Register
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