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Company data from Slovak public registers
Company financial profile・Company ID 46711813・Dubová cesta 2752/24A, 941 31 Dvory nad Žitavou・Founded 2012
Turnover 2025
284 K €
−15 %Profit 2025
9,058 €
+6,020 %Assets
198 K €
+16 %Equity
15 K €
+160 %Debt ratio
92.6 %
−4.1 ppGross margin
3.2 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+3.1 ppProfit / revenue
ROA
4.6 %
+4.5 ppReturn on assets
ROE
61.6 %
+59 ppReturn on equity
Current ratio
0.75
−19 %Current assets / current liabilities
Earnings before tax
11 K €
+431 %Profit + income tax
Effective tax
17.5 %
−75 ppIncome tax / earnings before tax
Net working capital
−46 K €
−306 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 308 K € | 350 K € | 324 K € | 257 K € |
| Value added | 30 K € | 32 K € | 14 K € | 8,299 € |
| Operating revenue | 310 K € | 352 K € | 334 K € | 284 K € |
| Profit after tax | −7,962 € | −1,103 € | 148 € | 9,058 € |
| Income tax | 1,148 € | 2,139 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 203 K € | 176 K € | 172 K € | 198 K € |
| Non-current assets | 59 K € | 38 K € | 21 K € | 60 K € |
| Property, plant and equipment | 59 K € | 38 K € | 21 K € | 60 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 144 K € | 137 K € | 150 K € | 138 K € |
| Inventory | 140 K € | 129 K € | 122 K € | 118 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3 € | 3,843 € | 6,383 € | 4,115 € |
| Financial accounts | 3,894 € | 4,733 € | 22 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 203 K € | 176 K € | 172 K € | 198 K € |
| Equity | 6,076 € | 4,973 € | 5,648 € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,538 € | 576 € | 0 € | 148 € |
| Profit/loss for the accounting period after tax | −7,962 € | −1,103 € | 148 € | 9,058 € |
| Liabilities | 197 K € | 171 K € | 166 K € | 184 K € |
| Non-current liabilities | 30 K € | 17 K € | 4,409 € | 0 € |
| Current liabilities | 167 K € | 154 K € | 162 K € | 184 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Dubová cesta 2752/24A, 94131 Dvory nad Žitavou, Slovenská republika
Address Dubová cesta 2752/24A, 94131 Dvory nad Žitavou, Slovenská republika
Registered in Business Register
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