Company data from Slovak public registers
Company financial profile・Company ID 47001593・Dvorníky 164, 92056 Dvorníky・Founded 2013
Turnover 2025
397 K €
−33 %Profit 2025
12 K €
−7.1 %Assets
97 K €
−56 %Equity
101 K €
+13 %Debt ratio
-4.2 %
−64 ppGross margin
10.5 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+0.8 ppProfit / revenue
ROA
12.0 %
+6.4 ppReturn on assets
ROE
11.5 %
−2.5 ppReturn on equity
Current ratio
3.07
−46 %Current assets / current liabilities
Earnings before tax
14 K €
−24 %Profit + income tax
Effective tax
16.5 %
−15 ppIncome tax / earnings before tax
Net working capital
45 K €
−73 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 397 K € | 432 K € | 578 K € | 387 K € |
| Value added | 77 K € | 69 K € | 53 K € | 41 K € |
| Operating revenue | 397 K € | 436 K € | 589 K € | 397 K € |
| Profit after tax | 15 K € | 11 K € | 13 K € | 12 K € |
| Income tax | 3,797 € | 2,262 € | 5,717 € | 2,308 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 214 K € | 143 K € | 222 K € | 97 K € |
| Non-current assets | 45 K € | 20 K € | 22 K € | 30 K € |
| Property, plant and equipment | 45 K € | 20 K € | 22 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 169 K € | 123 K € | 199 K € | 67 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 83 K € | 117 K € | 169 K € | 85 K € |
| Financial accounts | 86 K € | 5,668 € | 30 K € | −18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 214 K € | 143 K € | 222 K € | 97 K € |
| Equity | 66 K € | 77 K € | 89 K € | 101 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 43 K € | 57 K € | 67 K € | 78 K € |
| Profit/loss for the accounting period after tax | 15 K € | 11 K € | 13 K € | 12 K € |
| Liabilities | 148 K € | 66 K € | 132 K € | −4,026 € |
| Non-current liabilities | 83 K € | 0 € | 0 € | 2,030 € |
| Current liabilities | 16 K € | 8,850 € | 35 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 48 K € | −13 K € | −19 K € | −28 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Hviezdna 9927/43, 91701 Trnava, Slovenská republika
Address Hviezdna 9927/43, 91701 Trnava, Slovenská republika
Address Hviezdna 9927/43, 91701 Trnava, Slovenská republika
Address Dvorníky 164, 92056 Dvorníky, Slovenská republika
Registered in Business Register
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