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Company data from Slovak public registers
Company financial profile・Company ID 46352295・Športová 202, 92901 Veľké Dvorníky・Founded 2011
Turnover 2025
136 K €
+12 %Profit 2025
14 K €
+196 %Assets
75 K €
+3.3 %Equity
−7,816 €
+60 %Debt ratio
110.4 %
−16 ppGross margin
25.0 %
+5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.1 %
+6.3 ppProfit / revenue
ROA
18.2 %
+12 ppReturn on assets
ROE
-175.1 %
−151 ppReturn on equity
Current ratio
0.91
+29 %Current assets / current liabilities
Earnings before tax
15 K €
+163 %Profit + income tax
Effective tax
7.0 %
−10 ppIncome tax / earnings before tax
Net working capital
−6,234 €
+68 %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 | 47 K € | 109 K € | 121 K € | 135 K € |
| Value added | −1,057 € | 17 K € | 24 K € | 34 K € |
| Operating revenue | 50 K € | 112 K € | 121 K € | 136 K € |
| Profit after tax | −9,899 € | −870 € | 4,629 € | 14 K € |
| Income tax | 0 € | 0 € | 960 € | 1,035 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 80 K € | 73 K € | 75 K € |
| Non-current assets | 7,853 € | 38 K € | 26 K € | 15 K € |
| Property, plant and equipment | 7,853 € | 38 K € | 26 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 42 K € | 47 K € | 61 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 27 K € | 27 K € | 33 K € |
| Financial accounts | 8,301 € | 15 K € | 20 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 80 K € | 73 K € | 75 K € |
| Equity | −23 K € | −24 K € | −19 K € | −7,816 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −53 K € | −63 K € | −64 K € | −62 K € |
| Profit/loss for the accounting period after tax | −9,899 € | −870 € | 4,629 € | 14 K € |
| Liabilities | 50 K € | 103 K € | 92 K € | 83 K € |
| Non-current liabilities | 4,263 € | 42 K € | 26 K € | 16 K € |
| Current liabilities | 42 K € | 61 K € | 66 K € | 67 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,247 € | −43 € | 201 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Športová 202/13, 92901 Veľké Dvorníky, Slovenská republika
Address Športová ulica 202/13, 92901 Veľké Dvorníky, Slovenská republika
Address Športová 202/13, 92901 Veľké Dvorníky, Slovenská republika
Address Športová 202/13, 92901 Veľké Dvorníky, Slovenská republika
Registered in Business Register
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