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Company data from Slovak public registers
Company financial profile・Company ID 46116206・1. Nový svet 814/21, 94131 Dvory nad Žitavou・Founded 2011
Turnover 2025
1.42 M €
+7.3 %Profit 2025
44 K €
−50 %Assets
2.0 M €
−3.5 %Equity
208 K €
+154 %Debt ratio
72.9 %
−1.2 ppGross margin
51.9 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
−3.6 ppProfit / revenue
ROA
2.2 %
−2.1 ppReturn on assets
ROE
21.2 %
−87 ppReturn on equity
Current ratio
0.43
+22 %Current assets / current liabilities
Earnings before tax
48 K €
−56 %Profit + income tax
Effective tax
8.0 %
−11 ppIncome tax / earnings before tax
Net working capital
−825 K €
+16 %Current assets − current liabilities
Revenue CAGR
-0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 952 K € | 1.41 M € | 1.22 M € | 734 K € |
| Value added | 6,091 € | −51 K € | 344 K € | 381 K € |
| Operating revenue | 1.23 M € | 1.5 M € | 1.32 M € | 1.42 M € |
| Profit after tax | 2,038 € | 894 € | 89 K € | 44 K € |
| Income tax | 8,007 € | 320 € | 20 K € | 3,840 € |
| Current income tax | 8,007 € | 320 € | 20 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.68 M € | 1.84 M € | 2.08 M € | 2.0 M € |
| Non-current assets | 834 K € | 1.23 M € | 1.55 M € | 1.39 M € |
| Property, plant and equipment | 834 K € | 1.23 M € | 1.55 M € | 1.39 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 845 K € | 611 K € | 528 K € | 613 K € |
| Inventory | 395 K € | 231 K € | 66 K € | 308 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 433 K € | 347 K € | 455 K € | 294 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 33 K € | 7,332 € | 11 K € |
| Accruals and deferrals | 2,047 € | 119 € | 833 € | 3,314 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.68 M € | 1.84 M € | 2.08 M € | 2.0 M € |
| Equity | 350 K € | 351 K € | 82 K € | 208 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 523 € | 523 € | 523 € | 523 € |
| Profit/loss of previous years | 343 K € | 345 K € | −12 K € | 159 K € |
| Profit/loss for the accounting period after tax | 2,038 € | 894 € | 89 K € | 44 K € |
| Liabilities | 1.2 M € | 1.34 M € | 1.54 M € | 1.46 M € |
| Non-current liabilities | 95 K € | 95 K € | 13 K € | 13 K € |
| Current liabilities | 1.1 M € | 1.24 M € | 1.52 M € | 1.44 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,870 € | 8,223 € | 7,987 € | 7,819 € |
| Accruals and deferrals | 129 K € | 146 K € | 457 K € | 335 K € |
Tax liability trend
12 registered activities
Address 1. Nový svet 815/23, 94131 Dvory nad Žitavou, Slovenská republika
Address 1. Nový svet 815/23, 94131 Dvory nad Žitavou, Slovenská republika
Address Veľké Lovce 128, 94142 Veľké Lovce, Slovenská republika
Address 1. Nový svet 815/23, 94131 Dvory nad Žitavou, Slovenská republika
Address 1. Nový svet 815/23, 94131 Dvory nad Žitavou, Slovenská republika
Address Veľké Lovce 128, 94142 Veľké Lovce, Slovenská republika
Registered in Business Register
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