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Company data from Slovak public registers
Company financial profile・Company ID 42006015・Dvorníky 75, 96268 Hontianske Tesáre・Founded 2006
Turnover 2025
5,431 €
+81 %Profit 2025
4,257 €
+128 %Assets
12 K €
+14 %Equity
11 K €
+13 %Debt ratio
9.9 %
+1.5 ppGross margin
93.2 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
78.4 %
+16 ppProfit / revenue
ROA
34.3 %
+17 ppReturn on assets
ROE
38.1 %
+19 ppReturn on equity
Current ratio
10.12
−15 %Current assets / current liabilities
Earnings before tax
4,714 €
+119 %Profit + income tax
Effective tax
9.7 %
−3.5 ppIncome tax / earnings before tax
Net working capital
11 K €
+13 %Current assets − current liabilities
Revenue CAGR
1,080.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 € | 0 € | 3,000 € | 5,431 € |
| Value added | 0 € | −335 € | 2,665 € | 5,064 € |
| Operating revenue | 39 € | 0 € | 3,000 € | 5,431 € |
| Profit after tax | −264 € | −472 € | 1,866 € | 4,257 € |
| Income tax | 0 € | 0 € | 283 € | 457 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,164 € | 8,692 € | 11 K € | 12 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 | 9,164 € | 8,692 € | 11 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,199 € | 2,199 € | 2,199 € | 3,847 € |
| Financial accounts | 5,965 € | 6,493 € | 8,641 € | 8,564 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,164 € | 8,692 € | 11 K € | 12 K € |
| Equity | 8,535 € | 8,063 € | 9,928 € | 11 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 8,799 € | 8,535 € | 8,062 € | 6,928 € |
| Profit/loss for the accounting period after tax | −264 € | −472 € | 1,866 € | 4,257 € |
| Liabilities | 629 € | 629 € | 912 € | 1,226 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 629 € | 629 € | 912 € | 1,226 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Tekovská Breznica 279, 96652 Tekovská Breznica, Slovenská republika
Address Dvorníky 75, 96268 Hontianske Tesáre, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Rutíniovské pozemkové spoločenstvo Dvorníky
Dvorníky 75, 96268 Hontianske Tesáre
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