Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46884092・Hlavná 36, 941 31 Dvory nad Žitavou・Founded 2012
Turnover 2025
1.66 M €
−6.6 %Profit 2025
31 K €
−61 %Assets
1.22 M €
+4.4 %Equity
1.09 M €
+3.0 %Debt ratio
10.7 %
+1.3 ppGross margin
39.5 %
−4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−2.7 ppProfit / revenue
ROA
2.6 %
−4.3 ppReturn on assets
ROE
2.9 %
−4.8 ppReturn on equity
Current ratio
11.14
+42 %Current assets / current liabilities
Earnings before tax
53 K €
−51 %Profit + income tax
Effective tax
40.2 %
+16 ppIncome tax / earnings before tax
Net working capital
650 K €
+16 %Current assets − current liabilities
Revenue CAGR
13.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.49 M € | 1.42 M € | 1.77 M € | 1.62 M € |
| Value added | 721 K € | 648 K € | 783 K € | 639 K € |
| Operating revenue | 1.53 M € | 1.48 M € | 1.78 M € | 1.66 M € |
| Profit after tax | 143 K € | 29 K € | 81 K € | 31 K € |
| Income tax | 43 K € | 10 K € | 26 K € | 21 K € |
| Current income tax | 43 K € | 10 K € | 26 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.05 M € | 1.13 M € | 1.17 M € | 1.22 M € |
| Non-current assets | 597 K € | 597 K € | 524 K € | 495 K € |
| Property, plant and equipment | 597 K € | 597 K € | 524 K € | 495 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 442 K € | 531 K € | 643 K € | 714 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 314 K € | 353 K € | 267 K € | 298 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 129 K € | 178 K € | 377 K € | 415 K € |
| Accruals and deferrals | 7,997 € | 4,024 € | 3,012 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.05 M € | 1.13 M € | 1.17 M € | 1.22 M € |
| Equity | 953 K € | 980 K € | 1.06 M € | 1.09 M € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 3,000 € | 3,000 € | 3,000 € | 3,000 € |
| Profit/loss of previous years | 777 K € | 917 K € | 947 K € | 1.03 M € |
| Profit/loss for the accounting period after tax | 143 K € | 29 K € | 81 K € | 31 K € |
| Liabilities | 94 K € | 152 K € | 110 K € | 130 K € |
| Non-current liabilities | 41 K € | 21 K € | 2,028 € | 43 K € |
| Current liabilities | 53 K € | 111 K € | 82 K € | 64 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 21 K € | 26 K € | 23 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Hlavná 2670/36, 94131 Dvory nad Žitavou, Slovenská republika
Address Hlavná 2670/36, 94131 Dvory nad Žitavou, Slovenská republika
Address Nábrežná 4664/11, 94074 Nové Zámky, Slovenská republika
Address Hlavná 2670/36, 94131 Dvory nad Žitavou, Slovenská republika
Address Hlavná 2670/36, 94131 Dvory nad Žitavou, Slovenská republika
Address Hlavná 2670/36, 94131 Dvory nad Žitavou, Slovenská republika
Address Hlavná 2670/36, 94131 Dvory nad Žitavou, Slovenská republika
Address Hlavná 2670/36, 94131 Dvory nad Žitavou, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
