Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47201266・Nový rad 145, 92901 Veľké Dvorníky・Founded 2013
Turnover 2024
21 K €
−36 %Profit 2024
1,594 €
+522 %Assets
28 K €
+23 %Equity
24 K €
+7.1 %Debt ratio
12.6 %
+13 ppGross margin
14.0 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.6 %
+8.8 ppProfit / revenue
ROA
5.8 %
+7.5 ppReturn on assets
ROE
6.6 %
+8.3 ppReturn on equity
Current ratio
6.80
Current assets / current liabilities
Earnings before tax
1,934 €
+612 %Profit + income tax
Effective tax
17.6 %
+18 ppIncome tax / earnings before tax
Net working capital
20 K €
+14 %Current assets − current liabilities
Revenue CAGR
-5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,542 € | 10 K € | 33 K € | 21 K € |
| Value added | 582 € | −3,155 € | 28 € | 2,924 € |
| Operating revenue | 8,542 € | 16 K € | 33 K € | 21 K € |
| Profit after tax | −1,731 € | 1,074 € | −378 € | 1,594 € |
| Income tax | 0 € | 190 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 32 K € | 23 K € | 22 K € | 28 K € |
| Non-current assets | 496 € | 0 € | 4,830 € | 3,977 € |
| Property, plant and equipment | 496 € | 0 € | 4,830 € | 3,977 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 23 K € | 18 K € | 24 K € |
| Inventory | 4,505 € | 1,724 € | 1,212 € | 5,122 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 18 K € | 15 K € | 5,719 € |
| Financial accounts | 1,649 € | 3,365 € | 1,404 € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 23 K € | 22 K € | 28 K € |
| Equity | 22 K € | 23 K € | 22 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 17 K € | 18 K € | 17 K € |
| Profit/loss for the accounting period after tax | −1,731 € | 1,074 € | −378 € | 1,594 € |
| Liabilities | 9,897 € | 262 € | 0 € | 3,458 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 249 € | 262 € | 0 € | 3,458 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,648 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Pomlejská 438/92, 93101 Šamorín, Slovenská republika
Address Nový rad 144/62, 92901 Veľké Dvorníky, Slovenská republika
Address Nový rad 144/62, 92901 Veľké Dvorníky, Slovenská republika
Address Hamuliakovo 70, 90043 Hamuliakovo, Slovenská republika
Address Nový rad 144/62, 92901 Veľké Dvorníky, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
