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Company data from Slovak public registers
Company financial profile・Company ID 55990967・Tehelná 361/21, 082 04 Drienov・Founded 2024
Turnover 2025
91 K €
−2.8 %Profit 2025
20 K €
−32 %Assets
66 K €
+48 %Equity
55 K €
+58 %Debt ratio
18.0 %
−4.9 ppGross margin
37.4 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.1 %
−9.6 ppProfit / revenue
ROA
30.1 %
−36 ppReturn on assets
ROE
36.7 %
−49 ppReturn on equity
Current ratio
12.07
+129 %Current assets / current liabilities
Earnings before tax
23 K €
−40 %Profit + income tax
Effective tax
12.1 %
−9.4 ppIncome tax / earnings before tax
Net working capital
49 K €
+36 %Current assets − current liabilities
Revenue CAGR
-2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 93 K € | 91 K € |
| Value added | 39 K € | 34 K € |
| Operating revenue | 93 K € | 91 K € |
| Profit after tax | 30 K € | 20 K € |
| Income tax | 8,104 € | 2,759 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 45 K € | 66 K € |
| Non-current assets | 0 € | 13 K € |
| Property, plant and equipment | 0 € | 13 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 45 K € | 54 K € |
| Inventory | 0 € | 1,208 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 8,992 € | 11 K € |
| Financial accounts | 36 K € | 41 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 45 K € | 66 K € |
| Equity | 35 K € | 55 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 29 K € |
| Profit/loss for the accounting period after tax | 30 K € | 20 K € |
| Liabilities | 10 K € | 12 K € |
| Non-current liabilities | 0 € | 6,158 € |
| Current liabilities | 8,508 € | 4,443 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 1,728 € | 1,320 € |
| Provisions | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Tehelná 361/21, 08204 Drienov, Slovenská republika
Address Tehelná 361/21, 08204 Drienov, Slovenská republika
Registered in Business Register
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