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Company data from Slovak public registers
Company financial profile・Company ID 55151523・Dravce 7, 05314 Spišský Štvrtok・Founded 2023
Turnover 2025
139 K €
−53 %Profit 2025
5,470 €
+200 %Assets
24 K €
+16 %Equity
9,028 €
+154 %Debt ratio
62.6 %
−20 ppGross margin
9.0 %
+9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+5.8 ppProfit / revenue
ROA
22.6 %
+49 ppReturn on assets
ROE
60.6 %
+214 ppReturn on equity
Current ratio
0.66
+84 %Current assets / current liabilities
Earnings before tax
6,430 €
+281 %Profit + income tax
Effective tax
14.9 %
+69 ppIncome tax / earnings before tax
Net working capital
−5,132 €
+54 %Current assets − current liabilities
Revenue CAGR
82.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 42 K € | 294 K € | 139 K € |
| Value added | −6,474 € | −409 € | 13 K € |
| Operating revenue | 53 K € | 294 K € | 139 K € |
| Profit after tax | 4,021 € | −5,463 € | 5,470 € |
| Income tax | 1,069 € | 1,920 € | 960 € |
| Current income tax | 1,069 € | 1,920 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 17 K € | 21 K € | 24 K € |
| Non-current assets | 0 € | 14 K € | 14 K € |
| Property, plant and equipment | 0 € | 14 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 6,200 € | 9,985 € |
| Inventory | 4,070 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 560 € | 2,820 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 3,380 € | 9,985 € |
| Accruals and deferrals | 0 € | 434 € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 17 K € | 21 K € | 24 K € |
| Equity | 9,021 € | 3,558 € | 9,028 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 201 € | 201 € |
| Profit/loss of previous years | 0 € | 3,820 € | −1,643 € |
| Profit/loss for the accounting period after tax | 4,021 € | −5,463 € | 5,470 € |
| Liabilities | 8,353 € | 17 K € | 15 K € |
| Non-current liabilities | 0 € | 3 € | 22 € |
| Current liabilities | 8,353 € | 17 K € | 15 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Dravce 131, 05314 Dravce, Slovenská republika
Address Ľ. Podjavorinskej 1735/23, 95301 Zlaté Moravce, Slovenská republika
Address Dravce 131, 05314 Dravce, Slovenská republika
Address Ľ. Podjavorinskej 1735/23, 95301 Zlaté Moravce, Slovenská republika
Address Piaristická 1, 94901 Nitra, Slovenská republika
Registered in Business Register
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