Company data from Slovak public registers
Company financial profile・Company ID 36329614・Dvorec 183, 95655 Dvorec・Founded 2003
Turnover 2025
249 K €
−8.2 %Profit 2025
−22 K €
+74 %Assets
274 K €
−13 %Equity
82 K €
−21 %Debt ratio
70.0 %
+3.0 ppGross margin
55.5 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.7 %
+22 ppProfit / revenue
ROA
-7.9 %
+19 ppReturn on assets
ROE
-26.5 %
+54 ppReturn on equity
Current ratio
3.46
+31 %Current assets / current liabilities
Earnings before tax
−21 K €
+75 %Profit + income tax
Effective tax
-4.6 %
−2.3 ppIncome tax / earnings before tax
Net working capital
130 K €
+16 %Current assets − current liabilities
Revenue CAGR
13.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 521 K € | 682 K € | 265 K € | 249 K € |
| Value added | 192 K € | 175 K € | 73 K € | 138 K € |
| Operating revenue | 527 K € | 682 K € | 271 K € | 249 K € |
| Profit after tax | 76 K € | 40 K € | −84 K € | −22 K € |
| Income tax | 8,235 € | 8,351 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 287 K € | 416 K € | 314 K € | 274 K € |
| Non-current assets | 50 K € | 181 K € | 134 K € | 91 K € |
| Property, plant and equipment | 50 K € | 181 K € | 134 K € | 91 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 237 K € | 235 K € | 180 K € | 183 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 169 K € | 69 K € | 26 K € | 20 K € |
| Financial accounts | 68 K € | 166 K € | 154 K € | 163 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 287 K € | 416 K € | 314 K € | 274 K € |
| Equity | 147 K € | 187 K € | 104 K € | 82 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 29 K € | 104 K € | 145 K € | 61 K € |
| Profit/loss for the accounting period after tax | 76 K € | 40 K € | −84 K € | −22 K € |
| Liabilities | 140 K € | 229 K € | 210 K € | 191 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 64 K € | 72 K € | 68 K € | 53 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 75 K € | 157 K € | 142 K € | 138 K € |
| Provisions | 350 € | 350 € | 0 € | 835 € |
Tax liability trend
29 registered activities
Address Dvorec 183, 95655 Dvorec, Slovenská republika
Address J. Kačku 409/12, 95701 Bánovce nad Bebravou, Slovenská republika
Address Cyrila a Metoda 1315/7, 95704 Bánovce nad Bebravou, Slovenská republika
Address časť Biskupice 115, 95701 Bánovce nad Bebravou, Slovenská republika
Address A. Dubčeka 1252/1, 95701 Bánovce nad Bebravou, Slovenská republika
Address Dvorec 183, 95655 Dvorec, Slovenská republika
Address J. Kačku 409/12, 95701 Bánovce nad Bebravou, Slovenská republika
Address Cyrila a Metoda 1315/7, 95704 Bánovce nad Bebravou, Slovenská republika
Address Cyrila a Metoda 1315/7, 95704 Bánovce nad Bebravou, Slovenská republika
Address J. Kačku 409/12, 95701 Bánovce nad Bebravou, Slovenská republika
Address J. Kačku 409/12, 95701 Bánovce nad Bebravou, Slovenská republika
Address Cyrila a Metoda 1315/7, 95704 Bánovce nad Bebravou, Slovenská republika
Address časť Biskupice 115, 95701 Bánovce nad Bebravou, Slovenská republika
Address A. Dubčeka 1252/1, 95701 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
1 entry from the business register
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