Company data from Slovak public registers
Company financial profile・Company ID 47513764・Nový rad 145, 92901 Veľké Dvorníky・Founded 2013
Turnover 2025
1.59 M €
+46 %Profit 2025
−3,132 €
+91 %Assets
427 K €
−17 %Equity
420 K €
−8.0 %Debt ratio
1.8 %
−9.5 ppGross margin
0.8 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
+3.1 ppProfit / revenue
ROA
-0.7 %
+6.4 ppReturn on assets
ROE
-0.7 %
+7.2 ppReturn on equity
Current ratio
55.40
+541 %Current assets / current liabilities
Earnings before tax
708 €
+102 %Profit + income tax
Effective tax
542.4 %
+554 ppIncome tax / earnings before tax
Net working capital
413 K €
−6.5 %Current assets − current liabilities
Revenue CAGR
-4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.6 M € | 2.09 M € | 1.09 M € | 1.59 M € |
| Value added | 108 K € | 33 K € | 4,118 € | 12 K € |
| Operating revenue | 4.6 M € | 2.09 M € | 1.09 M € | 1.59 M € |
| Profit after tax | 84 K € | 14 K € | −36 K € | −3,132 € |
| Income tax | 22 K € | 4,635 € | 3,840 € | 3,840 € |
| Current income tax | 22 K € | 4,635 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 903 K € | 713 K € | 514 K € | 427 K € |
| Non-current assets | 11 K € | 24 K € | 15 K € | 6,627 € |
| Property, plant and equipment | 11 K € | 24 K € | 15 K € | 6,627 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 888 K € | 688 K € | 499 K € | 421 K € |
| Inventory | 74 K € | 109 K € | 410 € | 410 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 132 K € | 66 K € | 249 K € | 18 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 682 K € | 513 K € | 250 K € | 402 K € |
| Accruals and deferrals | 3,982 € | 324 € | 297 € | 218 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 903 K € | 713 K € | 514 K € | 427 K € |
| Equity | 534 K € | 548 K € | 456 K € | 420 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 250 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 394 K € | 477 K € | 386 K € | 316 K € |
| Profit/loss for the accounting period after tax | 84 K € | 14 K € | −36 K € | −3,132 € |
| Liabilities | 369 K € | 164 K € | 58 K € | 7,591 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 369 K € | 164 K € | 58 K € | 7,591 € |
| 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
6 registered activities
Address Szent Antal u. 75/B, 6500 Baja, Maďarsko
Address Eliahu Lenkin 5/8, 93399 Jeruzalem, Izraelský štát
Address Eliahu Lenkin 5/8, 93399 Jeruzalem, Izraelský štát
Registered in Business Register
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