Company data from Slovak public registers
Company financial profile・Company ID 46475559・Malá ulica 656, 929 01 Malé Dvorníky・Founded 2012
Turnover 2025
153 K €
+57 %Profit 2025
2,271 €
−39 %Assets
99 K €
+84 %Equity
18 K €
+14 %Debt ratio
81.6 %
+11 ppGross margin
17.4 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−2.3 ppProfit / revenue
ROA
2.3 %
−4.6 ppReturn on assets
ROE
12.4 %
−11 ppReturn on equity
Current ratio
0.53
−27 %Current assets / current liabilities
Earnings before tax
3,231 €
−32 %Profit + income tax
Effective tax
29.7 %
+7.6 ppIncome tax / earnings before tax
Net working capital
−38 K €
−265 %Current assets − current liabilities
Revenue CAGR
14.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 66 K € | 110 K € | 97 K € | 151 K € |
| Value added | 35 K € | 35 K € | 40 K € | 26 K € |
| Operating revenue | 68 K € | 111 K € | 97 K € | 153 K € |
| Profit after tax | 518 € | −8,879 € | 3,707 € | 2,271 € |
| Income tax | 629 € | 930 € | 1,050 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 53 K € | 51 K € | 54 K € | 99 K € |
| Non-current assets | 23 K € | 26 K € | 27 K € | 57 K € |
| Property, plant and equipment | 23 K € | 26 K € | 27 K € | 57 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 25 K € | 27 K € | 42 K € |
| Inventory | 3,863 € | 55 € | 34 € | 80 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,829 € | 6,552 € | 4,066 € | 6,411 € |
| Financial accounts | 19 K € | 18 K € | 23 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 51 K € | 54 K € | 99 K € |
| Equity | 21 K € | 12 K € | 16 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 16 K € | 6,783 € | 10 K € |
| Profit/loss for the accounting period after tax | 518 € | −8,879 € | 3,707 € | 2,271 € |
| Liabilities | 32 K € | 38 K € | 38 K € | 81 K € |
| Non-current liabilities | 80 € | 117 € | 164 € | 213 € |
| Current liabilities | 31 K € | 38 K € | 38 K € | 80 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 993 € | 439 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Nová ulica 131/14, 92901 Malé Dvorníky, Slovenská republika
Address Nová ulica 131/14, 92901 Malé Dvorníky, Slovenská republika
Registered in Business Register
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