Company data from Slovak public registers
Company financial profile・Company ID 46544526・Pörmöče 325/20, 92901 Malé Dvorníky・Founded 2012
Turnover 2025
27 K €
−87 %Profit 2025
−14 K €
−104 %Assets
117 K €
−6.2 %Equity
−42 K €
−51 %Debt ratio
136.4 %
+14 ppGross margin
-59.1 %
−58 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-53.7 %
−50 ppProfit / revenue
ROA
-12.2 %
−6.6 ppReturn on assets
ROE
33.6 %
+8.8 ppReturn on equity
Current ratio
0.56
−16 %Current assets / current liabilities
Earnings before tax
−14 K €
−130 %Profit + income tax
Effective tax
-2.4 %
+13 ppIncome tax / earnings before tax
Net working capital
−66 K €
−42 %Current assets − current liabilities
Revenue CAGR
-1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 196 K € | 148 K € | 199 K € | 22 K € |
| Value added | 18 K € | 13 K € | −2,418 € | −13 K € |
| Operating revenue | 196 K € | 148 K € | 201 K € | 27 K € |
| Profit after tax | 33 € | 869 € | −7,006 € | −14 K € |
| Income tax | 259 € | 468 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 39 K € | 125 K € | 117 K € |
| Non-current assets | 28 K € | 21 K € | 33 K € | 33 K € |
| Property, plant and equipment | 28 K € | 21 K € | 33 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 18 K € | 92 K € | 84 K € |
| Inventory | 13 K € | 413 € | 82 K € | 82 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,690 € | 13 K € | 4,563 € | 1,936 € |
| Financial accounts | 2,351 € | 4,316 € | 5,647 € | 498 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 39 K € | 125 K € | 117 K € |
| Equity | −22 K € | −21 K € | −28 K € | −42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −52 K € | −52 K € | −51 K € | −58 K € |
| Profit/loss for the accounting period after tax | 33 € | 869 € | −7,006 € | −14 K € |
| Liabilities | 72 K € | 60 K € | 153 K € | 159 K € |
| Non-current liabilities | 18 K € | 12 K € | 15 K € | 9,800 € |
| Current liabilities | 51 K € | 47 K € | 138 K € | 150 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,672 € | 206 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Pörmöče 325/20, 92901 Malé Dvorníky, Slovenská republika
Address Mamateyova 10, 85104 Bratislava, Slovenská republika
Address Pörmöče 325/20, 92901 Malé Dvorníky, Slovenská republika
Address Pörmöče 325/20, 92901 Malé Dvorníky, Slovenská republika
Address Mamateyova 10, 85104 Bratislava, Slovenská republika
Address Pörmöče 325/20, 92901 Malé Dvorníky, Slovenská republika
Registered in Business Register
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