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Company data from Slovak public registers
Company financial profile・Company ID 45241317・Dvorníky 500, 92056 Dvorníky・Founded 2009
Turnover 2025
10.28 M €
+65 %Profit 2025
229 K €
+167 %Assets
2.99 M €
+49 %Equity
451 K €
+105 %Debt ratio
84.9 %
−4.1 ppGross margin
47.6 %
+33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+0.8 ppProfit / revenue
ROA
7.7 %
+3.4 ppReturn on assets
ROE
50.8 %
+12 ppReturn on equity
Current ratio
1.29
+33 %Current assets / current liabilities
Earnings before tax
316 K €
+180 %Profit + income tax
Effective tax
27.4 %
+3.6 ppIncome tax / earnings before tax
Net working capital
460 K €
+1,485 %Current assets − current liabilities
Revenue CAGR
45.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.07 M € | 4.68 M € | 5.93 M € | 9.57 M € |
| Value added | 425 K € | 716 K € | 853 K € | 4.56 M € |
| Operating revenue | 3.24 M € | 4.94 M € | 6.22 M € | 10.28 M € |
| Profit after tax | 956 € | 38 K € | 86 K € | 229 K € |
| Income tax | 7,014 € | 12 K € | 27 K € | 86 K € |
| Current income tax | — | 12 K € | 27 K € | 86 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.33 M € | 1.48 M € | 2.01 M € | 2.99 M € |
| Non-current assets | 595 K € | 1.0 M € | 909 K € | 883 K € |
| Property, plant and equipment | 595 K € | 1.0 M € | 909 K € | 883 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 733 K € | 449 K € | 1.06 M € | 2.05 M € |
| Inventory | 156 € | 4,464 € | 2,774 € | 6,495 € |
| Non-current receivables | 0 € | 0 € | 0 € | 252 € |
| Current receivables | 733 K € | 412 K € | 1.02 M € | 2.03 M € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 208 € | 32 K € | 40 K € | 19 K € |
| Accruals and deferrals | — | 27 K € | 43 K € | 56 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.33 M € | 1.48 M € | 2.01 M € | 2.99 M € |
| Equity | 103 K € | 140 K € | 220 K € | 451 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 97 K € | 97 K € | 129 K € | 216 K € |
| Profit/loss for the accounting period after tax | 956 € | 38 K € | 86 K € | 229 K € |
| Liabilities | 1.22 M € | 1.34 M € | 1.79 M € | 2.54 M € |
| Non-current liabilities | 463 K € | 506 K € | 410 K € | 391 K € |
| Current liabilities | 563 K € | 560 K € | 1.09 M € | 1.59 M € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 198 K € | 269 K € | 282 K € | 551 K € |
| Provisions | 0 € | 6,208 € | 6,991 € | 6,418 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Dvorníky 500, 92056 Dvorníky, Slovenská republika
Address Dvorníky 500, 92056 Dvorníky, Slovenská republika
Address Dvorníky 500, 92056 Dvorníky, Slovenská republika
Address Dvorníky 500, 92056 Dvorníky, Slovenská republika
Address Dvorníky 500, 92056 Dvorníky, Slovenská republika
Address Dvorníky 500, 92056 Dvorníky, Slovenská republika
Registered in Business Register
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