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Company data from Slovak public registers
Company financial profile・Company ID 36249378・Dunajskostredská 599, 92901 Malé Dvorníky・Founded 2002
Turnover 2025
8.22 M €
+129 %Profit 2025
576 K €
+61 %Assets
5.45 M €
+112 %Equity
2.03 M €
+40 %Debt ratio
62.8 %
+19 ppGross margin
17.5 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.0 %
−3.0 ppProfit / revenue
ROA
10.6 %
−3.4 ppReturn on assets
ROE
28.4 %
+3.8 ppReturn on equity
Current ratio
1.61
−30 %Current assets / current liabilities
Earnings before tax
758 K €
+47 %Profit + income tax
Effective tax
24.1 %
−6.9 ppIncome tax / earnings before tax
Net working capital
2.03 M €
+45 %Current assets − current liabilities
Revenue CAGR
-1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.89 M € | 4.95 M € | 3.55 M € | 8.2 M € |
| Value added | 810 K € | 969 K € | 1.48 M € | 1.43 M € |
| Operating revenue | 5.94 M € | 4.97 M € | 3.58 M € | 8.22 M € |
| Profit after tax | 178 K € | 223 K € | 357 K € | 576 K € |
| Income tax | 49 K € | 61 K € | 160 K € | 183 K € |
| Current income tax | 49 K € | 61 K € | 160 K € | 183 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.98 M € | 4.14 M € | 2.56 M € | 5.45 M € |
| Non-current assets | 144 K € | 138 K € | 89 K € | 59 K € |
| Property, plant and equipment | 144 K € | 138 K € | 89 K € | 59 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.83 M € | 3.99 M € | 2.46 M € | 5.37 M € |
| Inventory | 257 K € | 133 K € | 106 K € | 338 K € |
| Non-current receivables | 184 K € | 147 K € | 112 K € | 198 K € |
| Current receivables | 2.94 M € | 2.34 M € | 1.8 M € | 4.52 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 443 K € | 1.37 M € | 444 K € | 309 K € |
| Accruals and deferrals | 10 K € | 15 K € | 12 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.98 M € | 4.14 M € | 2.56 M € | 5.45 M € |
| Equity | 2.16 M € | 2.38 M € | 1.45 M € | 2.03 M € |
| Share capital | 6,700 € | 6,700 € | 6,700 € | 6,700 € |
| Funds and other equity components | 670 € | 670 € | 670 € | 670 € |
| Profit/loss of previous years | 1.66 M € | 1.84 M € | 771 K € | 1.13 M € |
| Profit/loss for the accounting period after tax | 178 K € | 223 K € | 357 K € | 576 K € |
| Liabilities | 1.82 M € | 1.76 M € | 1.11 M € | 3.42 M € |
| Non-current liabilities | 25 K € | 26 K € | 26 K € | 61 K € |
| Current liabilities | 1.16 M € | 1.1 M € | 1.07 M € | 3.34 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 602 K € | 603 K € | 0 € | 0 € |
| Provisions | 31 K € | 30 K € | 21 K € | 21 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
50 registered activities
Address Nová ulica 132/13, 92901 Malé Dvorníky, Slovenská republika
Address Malé Dvorníky 132, 92901 Malé Dvorníky, Slovenská republika
Address Nová ulica 132/13, 92901 Malé Dvorníky, Slovenská republika
Address Nová ulica 132/13, 92901 Malé Dvorníky, Slovenská republika
Address Malé Dvorníky 132, 92901 Malé Dvorníky, Slovenská republika
Address Malé Dvorníky 132, 92901 Malé Dvorníky, Slovenská republika
Registered in Business Register
1 entry from the business register
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