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Company data from Slovak public registers
Company financial profile・Company ID 44999763・Dvorianky 184, 07662 Dvorianky・Founded 2009
Turnover 2025
1.14 M €
−5.6 %Profit 2025
116 K €
−29 %Assets
1.24 M €
−12 %Equity
524 K €
+28 %Debt ratio
57.7 %
−13 ppGross margin
-14.7 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.2 %
−3.3 ppProfit / revenue
ROA
9.4 %
−2.3 ppReturn on assets
ROE
22.2 %
−18 ppReturn on equity
Current ratio
4.45
+136 %Current assets / current liabilities
Earnings before tax
120 K €
−28 %Profit + income tax
Effective tax
3.2 %
+0.9 ppIncome tax / earnings before tax
Net working capital
459 K €
+42 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 734 K € | 383 K € | 685 K € | 636 K € |
| Value added | 39 K € | −90 K € | −28 K € | −94 K € |
| Operating revenue | 723 K € | 567 K € | 1.21 M € | 1.14 M € |
| Profit after tax | −344 K € | −242 K € | 163 K € | 116 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.42 M € | 1.4 M € | 1.4 M € | 1.24 M € |
| Non-current assets | 1.04 M € | 866 K € | 711 K € | 647 K € |
| Property, plant and equipment | 1.04 M € | 866 K € | 711 K € | 647 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 379 K € | 506 K € | 686 K € | 592 K € |
| Inventory | 25 K € | 43 K € | 46 K € | 50 K € |
| Non-current receivables | 245 K € | 336 K € | 369 K € | 391 K € |
| Current receivables | 68 K € | 98 K € | 120 K € | 133 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 40 K € | 29 K € | 150 K € | 18 K € |
| Accruals and deferrals | 1,041 € | 28 K € | 3,324 € | 105 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.42 M € | 1.4 M € | 1.4 M € | 1.24 M € |
| Equity | −180 K € | 245 K € | 408 K € | 524 K € |
| Share capital | 5,000 € | 672 K € | 672 K € | 672 K € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −814 K € | −1.16 M € | −1.4 M € | −1.24 M € |
| Profit/loss for the accounting period after tax | −344 K € | −242 K € | 163 K € | 116 K € |
| Liabilities | 1.6 M € | 1.16 M € | 991 K € | 714 K € |
| Non-current liabilities | 645 K € | 637 K € | 339 K € | 357 K € |
| Current liabilities | 946 K € | 514 K € | 364 K € | 133 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 279 K € | 215 K € |
| Provisions | 6,540 € | 4,344 € | 9,298 € | 9,298 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Kalinčiakova 3825/46, 07501 Trebišov, Slovenská republika
Address Albínov 1792/82, 07801 Sečovce, Slovenská republika
Address Zvolenská 11, 94911 Nitra, Slovenská republika
Address Obchodná 176/8, 07662 Dvorianky, Slovenská republika
Address Dvorianky 184, 07662 Dvorianky, Slovenská republika
Address Dvorianky 184, 07662 Dvorianky, Slovenská republika
Address Dvorianky 184, 07662 Dvorianky, Slovenská republika
Address Jelenecká 131, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Dvorianky 184, 07662 Dvorianky, Slovenská republika
Address Hlavná 561, 95178 Kolíňany, Slovenská republika
Registered in Business Register
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