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Company data from Slovak public registers
Company financial profile・Company ID 45600741・Agátová 549/23, 92901 Veľké Dvorníky・Founded 2010
Turnover 2025
210 K €
−33 %Profit 2025
6,891 €
+130 %Assets
118 K €
−42 %Equity
−31 K €
+18 %Debt ratio
126.5 %
+7.7 ppGross margin
-40.5 %
−48 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
+11 ppProfit / revenue
ROA
5.8 %
+17 ppReturn on assets
ROE
-22.0 %
−82 ppReturn on equity
Current ratio
0.11
−80 %Current assets / current liabilities
Earnings before tax
7,851 €
+137 %Profit + income tax
Effective tax
12.2 %
+21 ppIncome tax / earnings before tax
Net working capital
−64 K €
+2.5 %Current assets − current liabilities
Revenue CAGR
-4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 235 K € | 164 K € | 299 K € | 100 K € |
| Value added | 8,311 € | −6,341 € | 22 K € | −40 K € |
| Operating revenue | 273 K € | 184 K € | 314 K € | 210 K € |
| Profit after tax | −359 € | −36 K € | −23 K € | 6,891 € |
| Income tax | 0 € | 0 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 167 K € | 232 K € | 204 K € | 118 K € |
| Non-current assets | 86 K € | 77 K € | 127 K € | 110 K € |
| Property, plant and equipment | 86 K € | 75 K € | 124 K € | 106 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 2,051 € | 3,080 € | 4,045 € |
| Current assets | 81 K € | 155 K € | 77 K € | 7,911 € |
| Inventory | 45 K € | 105 K € | 55 K € | 2,703 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 2,741 € | 21 K € | 3,592 € |
| Financial accounts | 20 K € | 48 K € | 588 € | 1,616 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 167 K € | 232 K € | 204 K € | 118 K € |
| Equity | 21 K € | −15 K € | −38 K € | −31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −36 K € | −36 K € | −72 K € | −95 K € |
| Profit/loss for the accounting period after tax | −359 € | −36 K € | −23 K € | 6,891 € |
| Liabilities | 146 K € | 247 K € | 242 K € | 149 K € |
| Non-current liabilities | 297 € | 332 € | 379 € | 433 € |
| Current liabilities | 15 K € | 143 K € | 143 K € | 72 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 130 K € | 104 K € | 99 K € | 77 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Agátová 549/23, 92901 Veľké Dvorníky, Slovenská republika
Address Agátová 549/23, 92901 Veľké Dvorníky, Slovenská republika
Registered in Business Register
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