Company data from Slovak public registers
Company financial profile・Company ID 47191619・Dvorníky 251, 92056 Dvorníky・Founded 2013
Turnover 2025
92 K €
−41 %Profit 2025
−1,485 €
−125 %Assets
166 K €
−4.2 %Equity
29 K €
−4.9 %Debt ratio
82.8 %
+0.1 ppGross margin
-4.9 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.6 %
−5.5 ppProfit / revenue
ROA
-0.9 %
−4.4 ppReturn on assets
ROE
-5.2 %
−25 ppReturn on equity
Current ratio
1.05
+2.8 %Current assets / current liabilities
Earnings before tax
−525 €
−107 %Profit + income tax
Effective tax
-182.9 %
−200 ppIncome tax / earnings before tax
Net working capital
7,435 €
+108 %Current assets − current liabilities
Revenue CAGR
2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 111 K € | 110 K € | 116 K € | 67 K € |
| Value added | 16 K € | 13 K € | −11 K € | −3,275 € |
| Operating revenue | 114 K € | 110 K € | 156 K € | 92 K € |
| Profit after tax | 1,385 € | −13 € | 6,014 € | −1,485 € |
| Income tax | 273 € | 680 € | 1,225 € | 960 € |
| Current income tax | 273 € | 680 € | 1,225 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 165 K € | 159 K € | 174 K € | 166 K € |
| Non-current assets | 24 K € | 29 K € | 26 K € | 21 K € |
| Property, plant and equipment | 24 K € | 29 K € | 26 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 140 K € | 129 K € | 147 K € | 145 K € |
| Inventory | 48 K € | 43 K € | 17 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 76 K € | 78 K € | 68 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 45 K € | 10 K € | 52 K € | 61 K € |
| Accruals and deferrals | 708 € | 477 € | 659 € | 549 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 165 K € | 159 K € | 174 K € | 166 K € |
| Equity | 24 K € | 24 K € | 30 K € | 29 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 12 K € | 13 K € | 13 K € | 19 K € |
| Profit/loss for the accounting period after tax | 1,385 € | −13 € | 6,014 € | −1,485 € |
| Liabilities | 141 K € | 135 K € | 144 K € | 138 K € |
| Non-current liabilities | 100 € | 124 € | 175 € | 234 € |
| Current liabilities | 141 K € | 135 K € | 143 K € | 138 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 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Hlavná 7057/34, 91934 Biely Kostol, Slovenská republika
Address Dvorníky 251, 92056 Dvorníky, Slovenská republika
Address Hlavná 7057/34, 91934 Biely Kostol, Slovenská republika
Address Železničiarska 1422/24, 92401 Galanta, Slovenská republika
Address Hlavná 7057/34, 91934 Biely Kostol, Slovenská republika
Address Dvorníky 251, 90256 Dvorníky, Slovenská republika
Address Hlavná 7057/34, 91934 Biely Kostol, Slovenská republika
Address Dvorníky 251, 92056 Dvorníky, Slovenská republika
Address Hlavná 7057/34, 91934 Biely Kostol, Slovenská republika
Address Hlavná 7057/34, 91934 Biely Kostol, Slovenská republika
Address Dvorníky 251, 92056 Dvorníky, Slovenská republika
Address Železničiarska 1422/24, 92401 Galanta, Slovenská republika
Address Dvorníky 251, 90256 Dvorníky, Slovenská republika
Registered in Business Register
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