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Company data from Slovak public registers
Company financial profile・Company ID 35824697・Dvorníky 242, 92056 Dvorníky・Founded 2001
Turnover 2025
1.1 M €
−6.5 %Profit 2025
94 K €
+196 %Assets
684 K €
−8.2 %Equity
425 K €
+18 %Debt ratio
37.8 %
−14 ppGross margin
59.2 %
+8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.5 %
+5.8 ppProfit / revenue
ROA
13.7 %
+9.4 ppReturn on assets
ROE
22.0 %
+13 ppReturn on equity
Current ratio
2.62
+30 %Current assets / current liabilities
Earnings before tax
121 K €
+181 %Profit + income tax
Effective tax
22.4 %
−4.0 ppIncome tax / earnings before tax
Net working capital
339 K €
+19 %Current assets − current liabilities
Revenue CAGR
0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 987 K € | 1.45 M € | 1.17 M € | 1.1 M € |
| Value added | 431 K € | 842 K € | 593 K € | 648 K € |
| Operating revenue | 995 K € | 1.46 M € | 1.18 M € | 1.1 M € |
| Profit after tax | 25 K € | 318 K € | 32 K € | 94 K € |
| Income tax | 8,853 € | 86 K € | 11 K € | 27 K € |
| Current income tax | 8,853 € | 86 K € | 11 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 809 K € | 1.01 M € | 745 K € | 684 K € |
| Non-current assets | 141 K € | 189 K € | 174 K € | 127 K € |
| Property, plant and equipment | 141 K € | 189 K € | 174 K € | 127 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 660 K € | 812 K € | 563 K € | 548 K € |
| Inventory | 114 K € | 63 K € | 51 K € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 169 K € | 125 K € | 210 K € | 170 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 377 K € | 623 K € | 302 K € | 353 K € |
| Accruals and deferrals | 7,701 € | 7,088 € | 8,435 € | 8,358 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 809 K € | 1.01 M € | 745 K € | 684 K € |
| Equity | 240 K € | 535 K € | 361 K € | 425 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 5,158 € | 5,158 € | 5,158 € | 5,158 € |
| Profit/loss of previous years | 203 K € | 206 K € | 318 K € | 320 K € |
| Profit/loss for the accounting period after tax | 25 K € | 318 K € | 32 K € | 94 K € |
| Liabilities | 569 K € | 472 K € | 384 K € | 258 K € |
| Non-current liabilities | 2,076 € | 22 K € | 16 K € | 10 K € |
| Current liabilities | 458 K € | 370 K € | 279 K € | 209 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 100 K € | 74 K € | 72 K € | 29 K € |
| Provisions | 8,191 € | 5,878 € | 17 K € | 10 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Dvorníky 200, 92056 Dvorníky, Slovenská republika
Address Dvorníky 746, 92056 Dvorníky, Slovenská republika
Address Dvorníky 737, 92056 Dvorníky, Slovenská republika
Address Dvorníky 200, Dvorníky, Slovenská republika
Address Dvorníky 746, 92056 Dvorníky, Slovenská republika
Address Dvorníky 737, 92056 Dvorníky, Slovenská republika
Address Dvorníky 200, 92056 Dvorníky, Slovenská republika
Address Dvorníky 746, 92056 Dvorníky, Slovenská republika
Address Dvorníky 737, 92056 Dvorníky, Slovenská republika
Address Dvorníky 200, Dvorníky, Slovenská republika
Address Dvorníky 746, 92056 Dvorníky, Slovenská republika
Address Dvorníky 737, 92056 Dvorníky, Slovenská republika
Address Dvorníky 746, Dvorníky, Slovenská republika
Address Lieserhofferstrasse, 56, 9802, Spittal/Drau, Rakúsko
Registered in Business Register
3 entries from the business register
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