Company data from Slovak public registers
Company financial profile・Company ID 35971045・Tabaková 1971, 94131 Dvory nad Žitavou・Founded 2006
Turnover 2025
440 K €
+17 %Profit 2025
−7,856 €
+3.0 %Assets
432 K €
+5.1 %Equity
53 K €
−13 %Debt ratio
87.6 %
+2.5 ppGross margin
42.4 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.8 %
+0.4 ppProfit / revenue
ROA
-1.8 %
+0.2 ppReturn on assets
ROE
-14.7 %
−1.5 ppReturn on equity
Current ratio
1.40
+4.1 %Current assets / current liabilities
Earnings before tax
−5,850 €
+4.8 %Profit + income tax
Effective tax
-34.3 %
−2.4 ppIncome tax / earnings before tax
Net working capital
106 K €
+9.2 %Current assets − current liabilities
Revenue CAGR
4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 655 K € | 495 K € | 375 K € | 438 K € |
| Value added | 226 K € | 209 K € | 172 K € | 185 K € |
| Operating revenue | 658 K € | 495 K € | 375 K € | 440 K € |
| Profit after tax | 20 K € | 3,975 € | −8,099 € | −7,856 € |
| Income tax | 4,725 € | 2,248 € | 1,956 € | 2,006 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 311 K € | 393 K € | 411 K € | 432 K € |
| Non-current assets | 82 K € | 49 K € | 32 K € | 60 K € |
| Property, plant and equipment | 82 K € | 49 K € | 32 K € | 60 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 230 K € | 344 K € | 378 K € | 371 K € |
| Inventory | 919 € | 787 € | 3,646 € | 61 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 225 K € | 331 K € | 327 K € | 305 K € |
| Financial accounts | 3,348 € | 12 K € | 47 K € | 5,165 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 311 K € | 393 K € | 411 K € | 432 K € |
| Equity | 65 K € | 69 K € | 61 K € | 53 K € |
| Share capital | 6,672 € | 6,672 € | 6,672 € | 6,672 € |
| Profit/loss of previous years | 38 K € | 58 K € | 62 K € | 54 K € |
| Profit/loss for the accounting period after tax | 20 K € | 3,975 € | −8,099 € | −7,856 € |
| Liabilities | 246 K € | 324 K € | 349 K € | 378 K € |
| Non-current liabilities | 41 K € | 30 K € | 20 K € | 11 K € |
| Current liabilities | 167 K € | 229 K € | 281 K € | 265 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 33 K € | 59 K € | 42 K € | 95 K € |
| Provisions | 5,116 € | 5,623 € | 6,151 € | 7,469 € |
Tax liability trend
18 registered activities
Address Malá 11F, 94131 Dvory nad Žitavou, Slovenská republika
Address Attilu Józsefa 875/18, 94131 Dvory nad Žitavou, Slovenská republika
Address Nábrežná 4588/10, 94072 Nové Zámky, Slovenská republika
Address A. Józsefa 875/18, 94131 Dvory nad Žitavou, Slovenská republika
Address Malá 11F, 94131 Dvory nad Žitavou, Slovenská republika
Address Attilu Józsefa 875/18, 94131 Dvory nad Žitavou, Slovenská republika
Address Attilu Józsefa 875/18, 94131 Dvory nad Žitavou, Slovenská republika
Address Malá 11F, 94131 Dvory nad Žitavou, Slovenská republika
Address Attilu Józsefa 875/18, 94131 Dvory nad Žitavou, Slovenská republika
Address A. Józsefa 875/18, 94131 Dvory nad Žitavou, Slovenská republika
Address Nábrežná 4588/10, 94072 Nové Zámky, Slovenská republika
Address A. Józsefa 875/18, 94131 Dvory nad Žitavou, Slovenská republika
Address A. Józsefa 875/18, 94131 Dvory nad Žitavou, Slovenská republika
Address Nábrežná 4588/10, 94072 Nové Zámky, Slovenská republika
Registered in Business Register
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