Company data from Slovak public registers
Company financial profile・Company ID 44880014・Hlavná 1185/26, 94131 Dvory nad Žitavou・Founded 2009
Turnover 2025
198 K €
−7.3 %Profit 2025
11 K €
−5.4 %Assets
183 K €
+12 %Equity
81 K €
+15 %Debt ratio
55.8 %
−1.0 ppGross margin
19.3 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
+0.1 ppProfit / revenue
ROA
5.8 %
−1.1 ppReturn on assets
ROE
13.0 %
−2.8 ppReturn on equity
Current ratio
1.69
+51 %Current assets / current liabilities
Earnings before tax
14 K €
−4.1 %Profit + income tax
Effective tax
26.6 %
+1.0 ppIncome tax / earnings before tax
Net working capital
33 K €
+514 %Current assets − current liabilities
Revenue CAGR
4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 274 K € | 185 K € | 213 K € | 199 K € |
| Value added | 20 K € | 20 K € | 34 K € | 38 K € |
| Operating revenue | 274 K € | 186 K € | 213 K € | 198 K € |
| Profit after tax | 8,026 € | 8,735 € | 11 K € | 11 K € |
| Income tax | 2,531 € | 2,799 € | 3,837 € | 3,824 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 139 K € | 167 K € | 163 K € | 183 K € |
| Non-current assets | 79 K € | 78 K € | 113 K € | 102 K € |
| Property, plant and equipment | 79 K € | 78 K € | 113 K € | 102 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 89 K € | 50 K € | 81 K € |
| Inventory | 41 K € | 46 K € | 37 K € | 79 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 37 K € | 23 K € | 10 K € |
| Financial accounts | 4,858 € | 5,163 € | −10 K € | −8,123 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 139 K € | 167 K € | 163 K € | 183 K € |
| Equity | 51 K € | 59 K € | 71 K € | 81 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 37 K € | 45 K € | 54 K € | 65 K € |
| Profit/loss for the accounting period after tax | 8,026 € | 8,735 € | 11 K € | 11 K € |
| Liabilities | 88 K € | 108 K € | 93 K € | 102 K € |
| Non-current liabilities | 129 € | 129 € | 129 € | 129 € |
| Current liabilities | 33 K € | 44 K € | 45 K € | 48 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 55 K € | 64 K € | 48 K € | 54 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Malá 512/54, 94657 Svätý Peter, Slovenská republika
Address Malá 512/54, 94657 Svätý Peter, Slovenská republika
Address Družstevná 1593/15, 94131 Dvory nad Žitavou, Slovenská republika
Address Malá 512/54, 94657 Svätý Peter, Slovenská republika
Address Malá 512/54, 94657 Svätý Peter, Slovenská republika
Address Malá 512/54, 94657 Svätý Peter, Slovenská republika
Address Družstevná 1593/15, 94131 Dvory nad Žitavou, Slovenská republika
Registered in Business Register
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