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Company data from Slovak public registers
Company financial profile・Company ID 36261751・Malé Dvorníky 17, 92901 Malé Dvorníky・Founded 2004
Turnover 2024
220 K €
+45 %Profit 2024
27 K €
−14 %Assets
101 K €
+11 %Equity
55 K €
+398 %Debt ratio
45.2 %
−43 ppGross margin
45.0 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.1 %
−8.3 ppProfit / revenue
ROA
26.4 %
−7.6 ppReturn on assets
ROE
48.2 %
−231 ppReturn on equity
Current ratio
2.21
+94 %Current assets / current liabilities
Earnings before tax
32 K €
−21 %Profit + income tax
Effective tax
17.2 %
−6.3 ppIncome tax / earnings before tax
Net working capital
55 K €
+398 %Current assets − current liabilities
Revenue CAGR
-5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 79 K € | 143 K € | 146 K € | 213 K € |
| Value added | −27 K € | 85 K € | 89 K € | 96 K € |
| Operating revenue | 145 K € | 150 K € | 152 K € | 220 K € |
| Profit after tax | −16 K € | 21 K € | 31 K € | 27 K € |
| Income tax | 0 € | 3,269 € | 9,542 € | 5,524 € |
| Current income tax | 0 € | 3,269 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 28 K € | 50 K € | 91 K € | 101 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 49 K € | 91 K € | 101 K € |
| Inventory | 858 € | 450 € | 593 € | 998 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,337 € | 7,288 € | 44 K € | 54 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 17 K € | 41 K € | 46 K € | 45 K € |
| Accruals and deferrals | 1,359 € | 1,382 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 50 K € | 91 K € | 101 K € |
| Equity | −41 K € | −20 K € | 11 K € | 55 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −230 K € | −246 K € | −225 K € | −177 K € |
| Profit/loss for the accounting period after tax | −16 K € | 21 K € | 31 K € | 27 K € |
| Liabilities | 69 K € | 70 K € | 80 K € | 46 K € |
| Non-current liabilities | 4,640 € | 4,969 € | 0 € | 0 € |
| Current liabilities | 61 K € | 59 K € | 80 K € | 46 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,792 € | 6,435 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
26 registered activities
Address Podzáhradná 281/24, 92901 Malé Dvorníky, Slovenská republika
Address Stará ul. 162/12, 92901 Malé Dvorníky, Slovenská republika
Address Malé Dvorníky 264, 92901 Malé Dvorníky, Slovenská republika
Address Dunajskostredská ulica 153, 92901 Malé Dvorníky, Slovenská republika
Address Malá ulica 255/7, 92901 Malé Dvorníky, Slovenská republika
Address Orechový rad 42/34, 92901 Malé Dvorníky, Slovenská republika
Address Nová ulica 126/24, 92901 Malé Dvorníky, Slovenská republika
Address Dunajskostredská ul. 153, 92901 Malé Dvorníky, Slovenská republika
Address Dunajskostredská ul. 153, 92901 Malé Dvorníky, Slovenská republika
Registered in Business Register
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