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Company data from Slovak public registers
Company financial profile・Company ID 00621111・Dunajov 77, 02302 Dunajov・Founded 2014
Turnover 2025
61 K €
−30 %Profit 2025
10 K €
+824 %Assets
119 K €
+12 %Equity
114 K €
+10 %Debt ratio
4.3 %
+1.7 ppGross margin
52.6 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.3 %
+16 ppProfit / revenue
ROA
8.8 %
+7.8 ppReturn on assets
ROE
9.2 %
+8.1 ppReturn on equity
Current ratio
22.94
−39 %Current assets / current liabilities
Earnings before tax
12 K €
+458 %Profit + income tax
Effective tax
10.3 %
−36 ppIncome tax / earnings before tax
Net working capital
113 K €
+10 %Current assets − current liabilities
Revenue CAGR
-11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 88 K € | 93 K € | 87 K € | 61 K € |
| Value added | 29 K € | 43 K € | 29 K € | 32 K € |
| Operating revenue | 88 K € | 93 K € | 87 K € | 61 K € |
| Profit after tax | 8,753 € | 4,693 € | 1,134 € | 10 K € |
| Income tax | 2,353 € | 1,248 € | 960 € | 1,199 € |
| Current income tax | 2,353 € | 1,248 € | 960 € | 1,199 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 136 K € | 107 K € | 106 K € | 119 K € |
| Non-current assets | 701 € | 563 € | 563 € | 425 € |
| Property, plant and equipment | 701 € | 563 € | 563 € | 425 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 135 K € | 107 K € | 105 K € | 118 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 € | 25 K € | 3,991 € | 9,689 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 135 K € | 82 K € | 101 K € | 109 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 136 K € | 107 K € | 106 K € | 119 K € |
| Equity | 126 K € | 102 K € | 103 K € | 114 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 117 K € | 97 K € | 102 K € | 103 K € |
| Profit/loss for the accounting period after tax | 8,638 € | 4,578 € | 1,019 € | 10 K € |
| Liabilities | 10 K € | 5,253 € | 2,788 € | 5,159 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 5,253 € | 2,788 € | 5,159 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| 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 € | 0 € |
Tax liability trend
1 registered activity
Address Dunajov 77, 02302 Dunajov, Slovenská republika
Address Dunajov 259, 02302 Dunajov, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
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