Company data from Slovak public registers
Company financial profile・Company ID 45483388・Jasná ulica 275, 92901 Veľké Dvorníky・Founded 2010
Turnover 2025
413 K €
−14 %Profit 2025
1,023 €
−93 %Assets
201 K €
+59,811 %Equity
63 K €
+334 %Debt ratio
68.8 %
+4,283 ppGross margin
5.5 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−2.8 ppProfit / revenue
ROA
0.5 %
−4,314 ppReturn on assets
ROE
1.6 %
−98 ppReturn on equity
Current ratio
1.23
+249 %Current assets / current liabilities
Earnings before tax
2,093 €
−89 %Profit + income tax
Effective tax
51.1 %
+30 ppIncome tax / earnings before tax
Net working capital
32 K €
−35 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 374 K € | 364 K € | 461 K € | 413 K € |
| Value added | 26 K € | 20 K € | 27 K € | 23 K € |
| Operating revenue | 375 K € | 379 K € | 478 K € | 413 K € |
| Profit after tax | 4,223 € | 10 K € | 14 K € | 1,023 € |
| Income tax | 1,123 € | 2,980 € | 3,883 € | 1,070 € |
| Current income tax | 1,123 € | 2,980 € | 3,883 € | 1,070 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 177 K € | 201 K € | 335 € | 201 K € |
| Non-current assets | 17 K € | 64 K € | −22 K € | 29 K € |
| Property, plant and equipment | 17 K € | 64 K € | −22 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 157 K € | 135 K € | 22 K € | 170 K € |
| Inventory | 91 K € | 68 K € | 22 K € | 89 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 23 K € | −288 € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 51 K € | 43 K € | 450 € | 69 K € |
| Accruals and deferrals | 2,295 € | 1,810 € | −332 € | 1,461 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 177 K € | 201 K € | 335 € | 201 K € |
| Equity | 37 K € | 47 K € | 14 K € | 63 K € |
| Share capital | 5,000 € | 5,000 € | 0 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 0 € | 500 € |
| Profit/loss of previous years | 27 K € | 31 K € | 0 € | 56 K € |
| Profit/loss for the accounting period after tax | 4,223 € | 10 K € | 14 K € | 1,023 € |
| Liabilities | 140 K € | 154 K € | −14 K € | 138 K € |
| Non-current liabilities | 132 € | 132 € | 0 € | 132 € |
| Current liabilities | 140 K € | 154 K € | −27 K € | 138 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 13 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Jasná ulica 276/11, 92901 Veľké Dvorníky, Slovenská republika
Address Jasná ulica 276/11, 92901 Veľké Dvorníky, Slovenská republika
Address Jasná ulica 276/11, 92901 Veľké Dvorníky, Slovenská republika
Address Jasná ulica 276/11, 92901 Veľké Dvorníky, Slovenská republika
Address Jasná ulica 276/11, 92901 Veľké Dvorníky, Slovenská republika
Address Jasná ulica 276/11, 92901 Veľké Dvorníky, Slovenská republika
Address Štúrova 744/8, 98601 Fiľakovo, Slovenská republika
Registered in Business Register
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