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Company data from Slovak public registers
Company financial profile・Company ID 47519436・Dvorníky 112, 04402 Dvorníky-Včeláre・Founded 2013
Turnover 2025
152 K €
+17 %Profit 2025
2,576 €
−29 %Assets
86 K €
+41 %Equity
14 K €
+23 %Debt ratio
83.7 %
+2.4 ppGross margin
39.4 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−1.1 ppProfit / revenue
ROA
3.0 %
−2.9 ppReturn on assets
ROE
18.2 %
−13 ppReturn on equity
Current ratio
4.13
+150 %Current assets / current liabilities
Earnings before tax
3,536 €
−23 %Profit + income tax
Effective tax
27.1 %
+6.1 ppIncome tax / earnings before tax
Net working capital
39 K €
+136 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 77 K € | 119 K € | 120 K € |
| Value added | 10 K € | −2,347 € | 30 K € | 47 K € |
| Operating revenue | 82 K € | 77 K € | 130 K € | 152 K € |
| Profit after tax | −10 K € | −22 K € | 3,603 € | 2,576 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 43 K € | 45 K € | 61 K € | 86 K € |
| Non-current assets | 22 K € | 20 K € | 12 K € | 35 K € |
| Property, plant and equipment | 22 K € | 20 K € | 12 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 26 K € | 42 K € | 51 K € |
| Inventory | 20 K € | 24 K € | 37 K € | 39 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 402 € | 1,149 € | 512 € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 392 € | 351 € | 4,151 € | 1,691 € |
| Accruals and deferrals | 0 € | 0 € | 7,812 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 45 K € | 61 K € | 86 K € |
| Equity | 9,392 € | 7,907 € | 12 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −757 € | 0 € | −22 K € | −18 K € |
| Profit/loss for the accounting period after tax | 5,149 € | −22 K € | 3,603 € | 2,576 € |
| Liabilities | 34 K € | 38 K € | 50 K € | 72 K € |
| Non-current liabilities | 23 € | 23 € | 130 € | 33 K € |
| Current liabilities | 4,651 € | 7,468 € | 25 K € | 12 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 23 K € | 16 K € |
| Short-term bank loans | 29 K € | 30 K € | 0 € | 8,095 € |
| Provisions | 0 € | 0 € | 1,277 € | 2,625 € |
| Accruals and deferrals | 0 € | 0 € | 1 € | — |
Tax liability trend
14 registered activities
Address Dvorníky 112, 04402 Dvorníky-Včeláre, Slovenská republika
Address Grunt 701/160, 04425 Medzev, Slovenská republika
Address Dvorníky 112, 04402 Dvorníky-Včeláre, Slovenská republika
Address Dvorníky 112, 04402 Dvorníky-Včeláre, Slovenská republika
Address Grunt 701/160, 04425 Medzev, Slovenská republika
Address Dvorníky 112, 04402 Dvorníky-Včeláre, Slovenská republika
Address Dvorníky 112, 04402 Dvorníky-Včeláre, Slovenská republika
Address Dvorníky 112, 04402 Dvorníky-Včeláre, Slovenská republika
Address Dvorníky 112, 04402 Dvorníky-Včeláre, Slovenská republika
Registered in Business Register
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