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Company data from Slovak public registers
Company financial profile・Company ID 54283680・Drienovec 276, 044 01 Drienovec・Founded 2021
Turnover 2025
405 K €
+7.6 %Profit 2025
6,724 €
+121 %Assets
213 K €
+20 %Equity
11 K €
+163 %Debt ratio
94.9 %
−2.8 ppGross margin
3.7 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+10 ppProfit / revenue
ROA
3.2 %
+22 ppReturn on assets
ROE
62.0 %
+854 ppReturn on equity
Current ratio
1.00
+12 %Current assets / current liabilities
Earnings before tax
8,644 €
+128 %Profit + income tax
Effective tax
22.2 %
+28 ppIncome tax / earnings before tax
Net working capital
−446 €
+98 %Current assets − current liabilities
Revenue CAGR
26.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 200 K € | 332 K € | 376 K € | 405 K € |
| Value added | 2,053 € | 17 K € | −25 K € | 15 K € |
| Operating revenue | 200 K € | 332 K € | 377 K € | 405 K € |
| Profit after tax | 1,548 € | 10 K € | −33 K € | 6,724 € |
| Income tax | 349 € | 3,571 € | 1,920 € | 1,920 € |
| Current income tax | — | 3,571 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 103 K € | 178 K € | 178 K € | 213 K € |
| Non-current assets | 2,344 € | 27 K € | 25 K € | 20 K € |
| Property, plant and equipment | 2,344 € | 27 K € | 25 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 101 K € | 151 K € | 153 K € | 193 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 81 K € | 134 K € | 139 K € | 146 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 17 K € | 14 K € | 47 K € |
| Accruals and deferrals | — | 100 € | 100 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 103 K € | 178 K € | 178 K € | 213 K € |
| Equity | 6,314 € | 17 K € | 4,126 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 500 € | 500 € |
| Profit/loss of previous years | −234 € | 1,314 € | 11 K € | −21 K € |
| Profit/loss for the accounting period after tax | 1,548 € | 10 K € | −33 K € | 6,724 € |
| Liabilities | 97 K € | 161 K € | 174 K € | 202 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 97 K € | 161 K € | 172 K € | 194 K € |
| Short-term financial assistance | — | 0 € | 2,000 € | 8,750 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Drienovec 276, 04401 Drienovec, Slovenská republika
Address Drienovec 276, 04401 Drienovec, Slovenská republika
Registered in Business Register
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