Company data from Slovak public registers
Company financial profile・Company ID 36253022・Tichá ulica 580/9, 92901 Veľké Dvorníky・Founded 2003
Turnover 2025
85 K €
−25 %Profit 2025
−9,402 €
−1,066 %Assets
340 K €
+0.7 %Equity
58 K €
−14 %Debt ratio
82.9 %
+2.9 ppGross margin
35.7 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.1 %
−12 ppProfit / revenue
ROA
-2.8 %
−3.0 ppReturn on assets
ROE
-16.1 %
−18 ppReturn on equity
Current ratio
1.31
−1.3 %Current assets / current liabilities
Earnings before tax
−8,442 €
−537 %Profit + income tax
Effective tax
-11.4 %
−61 ppIncome tax / earnings before tax
Net working capital
70 K €
+2.3 %Current assets − current liabilities
Revenue CAGR
-6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 92 K € | 75 K € | 111 K € | 84 K € |
| Value added | 20 K € | 19 K € | 27 K € | 30 K € |
| Operating revenue | 95 K € | 79 K € | 112 K € | 85 K € |
| Profit after tax | −1,002 € | 645 € | 973 € | −9,402 € |
| Income tax | 69 € | 554 € | 960 € | 960 € |
| Current income tax | 69 € | 554 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 250 K € | 281 K € | 338 K € | 340 K € |
| Non-current assets | 6,001 € | 3,158 € | 60 K € | 45 K € |
| Property, plant and equipment | 6,001 € | 3,158 € | 60 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 198 € | 198 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 244 K € | 278 K € | 278 K € | 296 K € |
| Inventory | 240 K € | 277 K € | 271 K € | 288 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,560 € | 36 € | 5,316 € | 3,938 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 2,141 € | 602 € | 1,417 € | 4,120 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 250 K € | 281 K € | 338 K € | 340 K € |
| Equity | 66 K € | 67 K € | 68 K € | 58 K € |
| Share capital | 6,971 € | 6,971 € | 6,971 € | 6,971 € |
| Funds and other equity components | 697 € | 697 € | — | — |
| Profit/loss of previous years | 34 K € | 33 K € | 34 K € | 35 K € |
| Profit/loss for the accounting period after tax | −1,002 € | 645 € | 973 € | −9,402 € |
| Liabilities | 184 K € | 214 K € | 270 K € | 282 K € |
| Non-current liabilities | 573 € | 599 € | 61 K € | 56 K € |
| Current liabilities | 183 K € | 214 K € | 209 K € | 226 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 385 € | 296 € | 5 € | 5 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
26 registered activities
Address Tichá ulica 580/9, 92901 Veľké Dvorníky, Slovenská republika
Address Dunajská ul. 59, 93011 Topoľníky, Slovenská republika
Address Sputnikova 23, 82102 Bratislava, Slovenská republika
Address Tichá ulica 580/9, 92901 Veľké Dvorníky, Slovenská republika
Address Tichá ulica 580/9, 92901 Veľké Dvorníky, Slovenská republika
Address Zelená ul. 1744/2, 93201 Veľký Meder, Slovenská republika
Address Dunajská ul. 59, 93011 Topoľníky, Slovenská republika
Address Sputnikova 23, 82102 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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