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Company data from Slovak public registers
Company financial profile・Company ID 46214151・Malá 249/14, 92901 Malé Dvorníky・Founded 2011
Turnover 2025
89 K €
+12 %Profit 2025
−272 €
−114 %Assets
211 K €
+36 %Equity
81 K €
−0.3 %Debt ratio
61.6 %
+14 ppGross margin
60.6 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−2.7 ppProfit / revenue
ROA
-0.1 %
−1.3 ppReturn on assets
ROE
-0.3 %
−2.6 ppReturn on equity
Current ratio
9.80
+36 %Current assets / current liabilities
Earnings before tax
1,050 €
−68 %Profit + income tax
Effective tax
125.9 %
+84 ppIncome tax / earnings before tax
Net working capital
105 K €
−6.9 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 80 K € | 84 K € | 77 K € | 88 K € |
| Value added | 35 K € | 36 K € | 29 K € | 54 K € |
| Operating revenue | 86 K € | 84 K € | 80 K € | 89 K € |
| Profit after tax | 9,592 € | 4,291 € | 1,879 € | −272 € |
| Income tax | 1,780 € | 1,314 € | 1,379 € | 1,322 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 157 K € | 140 K € | 155 K € | 211 K € |
| Non-current assets | 14 K € | 23 K € | 24 K € | 94 K € |
| Property, plant and equipment | 14 K € | 23 K € | 24 K € | 94 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 143 K € | 118 K € | 132 K € | 117 K € |
| Inventory | 0 € | 8,458 € | 8,458 € | 8,522 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 60 K € | 35 K € | 34 K € | 66 K € |
| Financial accounts | 83 K € | 75 K € | 89 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 157 K € | 140 K € | 155 K € | 211 K € |
| Equity | 75 K € | 79 K € | 81 K € | 81 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 57 K € | 67 K € | 71 K € | 73 K € |
| Profit/loss for the accounting period after tax | 9,592 € | 4,291 € | 1,879 € | −272 € |
| Liabilities | 82 K € | 61 K € | 74 K € | 130 K € |
| Non-current liabilities | 302 € | 17 K € | 12 K € | 60 K € |
| Current liabilities | 47 K € | 20 K € | 18 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 34 K € | 24 K € | 43 K € | 58 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Malá 249/14, 92901 Malé Dvorníky, Slovenská republika
Address Malá 249/14, 92901 Malé Dvorníky, Slovenská republika
Address Malá 249/14, 92901 Malé Dvorníky, Slovenská republika
Address Malá 249/14, 92901 Malé Dvorníky, Slovenská republika
Registered in Business Register
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