Company data from Slovak public registers
Company financial profile・Company ID 36228125・Lipový rad 462/12, 929 01 Malé Dvorníky・Founded 1998
Turnover 2025
68 K €
−1.2 %Profit 2025
0 €
Assets
69 K €
+26 %Equity
0 €
Debt ratio
100.0 %
Gross margin
32.2 %
+6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
Profit / revenue
ROA
0.0 %
Return on assets
Current ratio
0.96
+28 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−1,977 €
+76 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−37 K €
−288 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 60 K € | 68 K € | 68 K € |
| Value added | 17 K € | 18 K € | 18 K € | 22 K € |
| Operating revenue | 54 K € | 61 K € | 68 K € | 68 K € |
| Profit after tax | 0 € | 0 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 44 K € | 36 K € | 55 K € | 69 K € |
| Non-current assets | 21 K € | 12 K € | 29 K € | 17 K € |
| Property, plant and equipment | 21 K € | 12 K € | 29 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 24 K € | 25 K € | 52 K € |
| Inventory | 0 € | 2,096 € | 69 € | 0 € |
| Non-current receivables | 370 € | 370 € | 370 € | 300 € |
| Current receivables | 13 K € | 13 K € | 15 K € | 14 K € |
| Financial accounts | 9,227 € | 8,051 € | 9,611 € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 36 K € | 55 K € | 69 K € |
| Equity | 0 € | 0 € | 0 € | 0 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | 0 € |
| Liabilities | 44 K € | 36 K € | 55 K € | 69 K € |
| Non-current liabilities | 17 K € | 11 K € | 21 K € | 15 K € |
| Current liabilities | 27 K € | 25 K € | 34 K € | 54 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Lipový rad 462/12, 92901 Malé Dvorníky, Slovenská republika
Address Lipový rad 462/12, 92901 Malé Dvorníky, Slovenská republika
Address Smetanov háj 287/14, Dunajská Streda, Slovenská republika
Address Smetanov háj 287/14, Dunajská Streda, Slovenská republika
Address Smetanov háj 287/14, Dunajská Streda, Slovenská republika
Address Rybný trh 331/3, Dunajská Streda, Slovenská republika
Address Smetanov háj 287/14, Dunajská Streda, Slovenská republika
Address Lipový rad 462/12, 92901 Malé Dvorníky, Slovenská republika
Address Lipový rad 462/12, 92901 Malé Dvorníky, Slovenská republika
Address Smetanov háj 287/14, Dunajská Streda, Slovenská republika
Address Rybný trh 331/3, Dunajská Streda, Slovenská republika
Address Smetanov háj 287/14, Dunajská Streda, Slovenská republika
Registered in Business Register
2 entries from the business register
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