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Company data from Slovak public registers
Company financial profile・Company ID 47016302・Dvorany nad Nitrou 256, 956 11 Dvorany nad Nitrou・Founded 2013
Turnover 2025
47 K €
+2.5 %Profit 2025
10 K €
+1,691 %Assets
35 K €
−22 %Equity
32 K €
+47 %Debt ratio
8.6 %
−43 ppGross margin
57.5 %
+6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.9 %
+21 ppProfit / revenue
ROA
29.4 %
+28 ppReturn on assets
ROE
32.2 %
+30 ppReturn on equity
Current ratio
7.01
+474 %Current assets / current liabilities
Earnings before tax
11 K €
+1,060 %Profit + income tax
Effective tax
10.3 %
−32 ppIncome tax / earnings before tax
Net working capital
17 K €
+417 %Current assets − current liabilities
Revenue CAGR
-0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 121 K € | 82 K € | 37 K € | 47 K € |
| Value added | 32 K € | 37 K € | 19 K € | 27 K € |
| Operating revenue | 121 K € | 82 K € | 45 K € | 47 K € |
| Profit after tax | 4,009 € | −302 € | 569 € | 10 K € |
| Income tax | 1,187 € | 0 € | 410 € | 1,170 € |
| Current income tax | 1,187 € | 0 € | 410 € | 1,170 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 62 K € | 44 K € | 35 K € |
| Non-current assets | 15 K € | 37 K € | 26 K € | 15 K € |
| Property, plant and equipment | 15 K € | 37 K € | 26 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 24 K € | 18 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 9,871 € | 8,800 € | 7,952 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,077 € | 14 K € | 9,126 € | 12 K € |
| Accruals and deferrals | 1,211 € | 1,485 € | 305 € | 405 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 62 K € | 44 K € | 35 K € |
| Equity | 21 K € | 21 K € | 21 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,393 € | 1,393 € | 1,393 € | 1,393 € |
| Profit/loss of previous years | 11 K € | 15 K € | 14 K € | 15 K € |
| Profit/loss for the accounting period after tax | 4,009 € | −302 € | 569 € | 10 K € |
| Liabilities | 29 K € | 41 K € | 23 K € | 2,985 € |
| Non-current liabilities | 267 € | 361 € | 396 € | 402 € |
| Current liabilities | 10 K € | 28 K € | 15 K € | 2,794 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 18 K € | 13 K € | 7,661 € | −211 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Dvorany nad Nitrou 256, 95611 Dvorany nad Nitrou, Slovenská republika
Address Dvorany nad Nitrou 256, 95611 Dvorany nad Nitrou, Slovenská republika
Address Dvorany nad Nitrou 256, 95611 Dvorany nad Nitrou, Slovenská republika
Registered in Business Register
Vladimír Černák s.r.o.
Dvorany nad Nitrou 256, 956 11 Dvorany nad Nitrou
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