Company data from Slovak public registers
Company financial profile・Company ID 46529667・II. Nový svet 21, 94131 Dvory nad Žitavou・Founded 2012
Turnover 2025
42 K €
−8.1 %Profit 2025
−4,499 €
−2,316 %Assets
11 K €
−19 %Equity
2,169 €
−67 %Debt ratio
79.7 %
+30 ppGross margin
34.1 %
−6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.6 %
−11 ppProfit / revenue
ROA
-42.1 %
−44 ppReturn on assets
ROE
-207.4 %
−210 ppReturn on equity
Current ratio
1.37
−58 %Current assets / current liabilities
Earnings before tax
−4,159 €
−866 %Profit + income tax
Effective tax
-8.2 %
−71 ppIncome tax / earnings before tax
Net working capital
2,901 €
−68 %Current assets − current liabilities
Revenue CAGR
-1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 50 K € | 46 K € | 42 K € |
| Value added | 16 K € | 18 K € | 18 K € | 14 K € |
| Operating revenue | 48 K € | 50 K € | 46 K € | 42 K € |
| Profit after tax | 463 € | 399 € | 203 € | −4,499 € |
| Income tax | 81 € | 159 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 15 K € | 13 K € | 11 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 15 K € | 13 K € | 11 K € |
| Inventory | 2,782 € | 1,431 € | 3,685 € | 3,685 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,333 € | 5,775 € | 5,787 € | 2,741 € |
| Financial accounts | 3,703 € | 7,674 € | 3,697 € | 4,261 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 15 K € | 13 K € | 11 K € |
| Equity | 6,065 € | 6,464 € | 6,667 € | 2,169 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 192 € | 632 € | 1,011 € | 1,205 € |
| Profit/loss for the accounting period after tax | 463 € | 399 € | 203 € | −4,499 € |
| Liabilities | 8,753 € | 8,416 € | 6,502 € | 8,518 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,763 € | 3,186 € | 4,032 € | 7,786 € |
| Long-term bank loans | 4,990 € | 5,230 € | 2,470 € | 732 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Družstevná 1580/6, 94131 Dvory nad Žitavou, Slovenská republika
Address Družstevná 1580/6, 94131 Dvory nad Žitavou, Slovenská republika
Registered in Business Register
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