Company data from Slovak public registers
Company financial profile・Company ID 36745227・Gaštanový rad 479/9, 92901 Malé Dvorníky・Founded 2007
Turnover 2025
89 K €
+18 %Profit 2025
−685 €
+95 %Assets
27 K €
−39 %Equity
9,824 €
−6.5 %Debt ratio
63.0 %
−13 ppGross margin
9.3 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
+17 ppProfit / revenue
ROA
-2.6 %
+29 ppReturn on assets
ROE
-7.0 %
+123 ppReturn on equity
Current ratio
1.05
+21 %Current assets / current liabilities
Earnings before tax
275 €
+102 %Profit + income tax
Effective tax
349.1 %
+357 ppIncome tax / earnings before tax
Net working capital
704 €
+117 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 86 K € | 76 K € | 89 K € |
| Value added | 3,802 € | 11 K € | −4,129 € | 8,312 € |
| Operating revenue | 52 K € | 86 K € | 76 K € | 89 K € |
| Profit after tax | −1,516 € | 3,713 € | −14 K € | −685 € |
| Income tax | 0 € | 1,027 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 51 K € | 43 K € | 27 K € |
| Non-current assets | 12 K € | 23 K € | 16 K € | 10 K € |
| Property, plant and equipment | 12 K € | 23 K € | 16 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 28 K € | 27 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 10 K € | 11 K € | 0 € |
| Current receivables | 1,805 € | 12 K € | 4,935 € | 2,872 € |
| Financial accounts | 14 K € | 6,598 € | 12 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 51 K € | 43 K € | 27 K € |
| Equity | 20 K € | 24 K € | 11 K € | 9,824 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −35 K € | −37 K € | −33 K € | −47 K € |
| Profit/loss for the accounting period after tax | −1,516 € | 3,713 € | −14 K € | −685 € |
| Liabilities | 7,207 € | 27 K € | 33 K € | 17 K € |
| Non-current liabilities | 1,077 € | 1,077 € | 1,077 € | 1,077 € |
| Current liabilities | 6,130 € | 26 K € | 32 K € | 16 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
12 registered activities
Address Gaštanový rad 479/9, 92901 Malé Dvorníky, Slovenská republika
Address Gaštanový rad 479/9, 92901 Malé Dvorníky, Slovenská republika
Address Gaštanový rad 479/9, 92901 Malé Dvorníky, Slovenská republika
Registered in Business Register
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