Company data from Slovak public registers
Company financial profile・Company ID 46649077・Krajná 11, 94131 Dvory nad Žitavou・Founded 2012
Turnover 2025
7.54 M €
+51 %Profit 2025
314 K €
+187 %Assets
1.18 M €
+13 %Equity
1,000 K €
+45 %Debt ratio
15.3 %
−19 ppGross margin
7.0 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
+2.0 ppProfit / revenue
ROA
26.6 %
+16 ppReturn on assets
ROE
31.4 %
+16 ppReturn on equity
Current ratio
7.64
+142 %Current assets / current liabilities
Earnings before tax
314 K €
+127 %Profit + income tax
Effective tax
0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
857 K €
+51 %Current assets − current liabilities
Revenue CAGR
10.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.13 M € | 4.09 M € | 5.0 M € | 7.52 M € |
| Value added | 214 K € | 159 K € | 306 K € | 524 K € |
| Operating revenue | 5.13 M € | 4.13 M € | 5.0 M € | 7.54 M € |
| Profit after tax | 43 K € | 6,051 € | 109 K € | 314 K € |
| Income tax | 12 K € | 3,419 € | 29 K € | 0 € |
| Current income tax | 12 K € | 3,419 € | 29 K € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 807 K € | 1.06 M € | 1.05 M € | 1.18 M € |
| Non-current assets | 177 K € | 229 K € | 213 K € | 188 K € |
| Property, plant and equipment | 177 K € | 229 K € | 213 K € | 188 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 629 K € | 828 K € | 832 K € | 986 K € |
| Inventory | 251 € | 38 K € | 4,454 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 180 K € | 381 K € | 670 K € | 221 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 449 K € | 410 K € | 157 K € | 765 K € |
| Accruals and deferrals | 0 € | 0 € | 560 € | 5,048 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 807 K € | 1.06 M € | 1.05 M € | 1.18 M € |
| Equity | 583 K € | 585 K € | 691 K € | 1,000 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 534 K € | 574 K € | 577 K € | 681 K € |
| Profit/loss for the accounting period after tax | 43 K € | 6,051 € | 109 K € | 314 K € |
| Liabilities | 224 K € | 473 K € | 354 K € | 180 K € |
| Non-current liabilities | 660 € | 1,599 € | 897 € | 2,502 € |
| Current liabilities | 52 K € | 341 K € | 264 K € | 129 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 170 K € | 128 K € | 87 K € | 45 K € |
| Provisions | 1,557 € | 1,811 € | 2,261 € | 3,208 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Krajná 11/480, 94131 Dvory nad Žitavou, Slovenská republika
Address Krajná 11/480, 94131 Dvory nad Žitavou, Slovenská republika
Registered in Business Register
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