Company data from Slovak public registers
Company financial profile・Company ID 46067841・Kúpeľná 596/2, 92901 Veľké Dvorníky・Founded 2011
Turnover 2025
1.86 M €
+23 %Profit 2025
35 K €
+5.0 %Assets
1.64 M €
+12 %Equity
426 K €
+9.0 %Debt ratio
66.0 %
−7.1 ppGross margin
16.7 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−0.3 ppProfit / revenue
ROA
2.1 %
−0.2 ppReturn on assets
ROE
8.2 %
−0.3 ppReturn on equity
Current ratio
1.17
+24 %Current assets / current liabilities
Earnings before tax
44 K €
+5.0 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
125 K €
+449 %Current assets − current liabilities
Revenue CAGR
2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.79 M € | 1.53 M € | 1.51 M € | 1.86 M € |
| Value added | 150 K € | 219 K € | 248 K € | 311 K € |
| Operating revenue | 1.87 M € | 1.53 M € | 1.51 M € | 1.86 M € |
| Profit after tax | 96 K € | 42 K € | 33 K € | 35 K € |
| Income tax | 26 K € | 11 K € | 8,894 € | 9,335 € |
| Current income tax | 26 K € | 11 K € | 8,894 € | 9,335 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.01 M € | 1.22 M € | 1.46 M € | 1.64 M € |
| Non-current assets | 715 K € | 757 K € | 794 K € | 787 K € |
| Property, plant and equipment | 715 K € | 757 K € | 794 K € | 787 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 296 K € | 460 K € | 662 K € | 848 K € |
| Inventory | 32 K € | 34 K € | 34 K € | 34 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 208 K € | 425 K € | 335 K € | 515 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 56 K € | 1,136 € | 293 K € | 299 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.01 M € | 1.22 M € | 1.46 M € | 1.64 M € |
| Equity | 637 K € | 358 K € | 391 K € | 426 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 500 € |
| Profit/loss of previous years | 215 K € | 311 K € | 353 K € | 386 K € |
| Profit/loss for the accounting period after tax | 96 K € | 42 K € | 33 K € | 35 K € |
| Liabilities | 374 K € | 859 K € | 1.06 M € | 1.08 M € |
| Non-current liabilities | 65 K € | 51 K € | 51 K € | 0 € |
| Current liabilities | 193 K € | 230 K € | 697 K € | 723 K € |
| Short-term financial assistance | 0 € | 248 K € | 0 € | 0 € |
| Long-term bank loans | 116 K € | 183 K € | 168 K € | 196 K € |
| Short-term bank loans | 0 € | 148 K € | 148 K € | 160 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 130 K € |
Tax liability trend
15 registered activities
Address Kúpeľná 596/2, 92901 Veľké Dvorníky, Slovenská republika
Address Kúpeľná 596/2, 92901 Veľké Dvorníky, Slovenská republika
Address Kúpeľná 596/2, 92901 Veľké Dvorníky, Slovenská republika
Address Kúpeľná 596/2, 92901 Veľké Dvorníky, Slovenská republika
Address Kúpeľná 596/2, 92901 Veľké Dvorníky, Slovenská republika
Address Kúpeľná 596/2, 92901 Veľké Dvorníky, Slovenská republika
Address Kúpeľná 596/2, 92901 Veľké Dvorníky, Slovenská republika
Registered in Business Register
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