Company data from Slovak public registers
Company financial profile・Company ID 45671788・Kúpeľná 610/21, 92901 Veľké Dvorníky・Founded 2010
Turnover 2025
235 K €
−37 %Profit 2025
−39 K €
−1,495 %Assets
547 K €
−9.7 %Equity
−103 K €
−62 %Debt ratio
118.9 %
+8.3 ppGross margin
1.9 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.7 %
−16 ppProfit / revenue
ROA
-7.2 %
−6.8 ppReturn on assets
ROE
38.1 %
+34 ppReturn on equity
Current ratio
0.87
−17 %Current assets / current liabilities
Earnings before tax
−38 K €
−6,900 %Profit + income tax
Effective tax
-2.5 %
+347 ppIncome tax / earnings before tax
Net working capital
−74 K €
−379 %Current assets − current liabilities
Revenue CAGR
22.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 92 K € | 385 K € | 271 K € | 225 K € |
| Value added | 24 K € | 39 K € | 34 K € | 4,352 € |
| Operating revenue | 92 K € | 386 K € | 374 K € | 235 K € |
| Profit after tax | 6,753 € | 2,968 € | −2,469 € | −39 K € |
| Income tax | 401 € | 0 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 349 K € | 591 K € | 606 K € | 547 K € |
| Non-current assets | 16 K € | 114 K € | 5,205 € | 66 K € |
| Property, plant and equipment | 16 K € | 114 K € | 5,205 € | 66 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 333 K € | 476 K € | 601 K € | 481 K € |
| Inventory | 236 K € | 312 K € | 269 K € | 141 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 80 K € | 86 K € | 252 K € | 134 K € |
| Financial accounts | 17 K € | 78 K € | 80 K € | 206 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 349 K € | 591 K € | 606 K € | 547 K € |
| Equity | −64 K € | −62 K € | −64 K € | −103 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −76 K € | −70 K € | −67 K € | −69 K € |
| Profit/loss for the accounting period after tax | 6,753 € | 2,968 € | −2,469 € | −39 K € |
| Liabilities | 413 K € | 652 K € | 670 K € | 650 K € |
| Non-current liabilities | 83 € | 112 € | 183 € | 237 € |
| Current liabilities | 318 K € | 557 K € | 574 K € | 555 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 575 € | 0 € |
Tax liability trend
16 registered activities
Address Kúpeľná 610/21, 92901 Veľké Dvorníky, Slovenská republika
Address Kodályova 1620/36, 92901 Dunajská Streda, Slovenská republika
Address Széchényiho 1969/22, 92901 Dunajská Streda, Slovenská republika
Address Moravské Kračany 25, 93003 Kostolné Kračany, Slovenská republika
Address Kúpeľná 610/21, 92901 Veľké Dvorníky, Slovenská republika
Address Kodályova 1620/36, 92901 Dunajská Streda, Slovenská republika
Address Széchényiho 1969/22, 92901 Dunajská Streda, Slovenská republika
Address Széchényiho 1969/22, 92901 Dunajská Streda, Slovenská republika
Address Moravské Kračany 25, 93003 Kostolné Kračany, Slovenská republika
Address Széchényiho 1969/22, 92901 Dunajská Streda, Slovenská republika
Address Moravské Kračany 25, 93003 Kostolné Kračany, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.