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Company data from Slovak public registers
Company financial profile・Company ID 54376343・Drahy 489/56, 90885 Brodské・Founded 2022
Turnover 2025
66 K €
+3.8 %Profit 2025
20 K €
+42 %Assets
52 K €
+25 %Equity
45 K €
+37 %Debt ratio
13.9 %
−7.9 ppGross margin
91.8 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.7 %
+8.0 ppProfit / revenue
ROA
37.5 %
+4.5 ppReturn on assets
ROE
43.5 %
+1.4 ppReturn on equity
Current ratio
9.37
+243 %Current assets / current liabilities
Earnings before tax
22 K €
+24 %Profit + income tax
Effective tax
10.4 %
−11 ppIncome tax / earnings before tax
Net working capital
42 K €
+236 %Current assets − current liabilities
Revenue CAGR
9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 55 K € | 63 K € | 66 K € |
| Value added | 48 K € | 55 K € | 60 K € |
| Operating revenue | 56 K € | 63 K € | 66 K € |
| Profit after tax | 8,844 € | 14 K € | 20 K € |
| Income tax | 2,587 € | 3,846 € | 2,262 € |
| Current income tax | 2,587 € | — | — |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 51 K € | 42 K € | 52 K € |
| Non-current assets | 39 K € | 22 K € | 5,577 € |
| Property, plant and equipment | 39 K € | 22 K € | 5,577 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 20 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 5,637 € | 4,567 € | 5,936 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 5,776 € | 15 K € | 41 K € |
| Accruals and deferrals | 950 € | — | — |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 51 K € | 42 K € | 52 K € |
| Equity | 45 K € | 33 K € | 45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | 12 K € | 14 K € | 20 K € |
| Profit/loss for the accounting period after tax | 8,844 € | 14 K € | 20 K € |
| Liabilities | 6,117 € | 9,136 € | 7,243 € |
| Non-current liabilities | 120 € | 0 € | 0 € |
| Current liabilities | 4,200 € | 7,166 € | 4,977 € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,454 € | 950 € | 446 € |
| Provisions | 343 € | 1,020 € | 1,820 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
1 registered activity
Address Drahy 489/56, 90885 Brodské, Slovenská republika
Address Drahy 489/56, 90885 Brodské, Slovenská republika
Registered in Business Register
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