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Company data from Slovak public registers
Company financial profile・Company ID 47784041・1. Nový svet 814/21, 94131 Dvory nad Žitavou・Founded 2014
Turnover 2025
7.51 M €
+16 %Profit 2025
1.67 M €
+83 %Assets
11.46 M €
+39 %Equity
6.82 M €
+32 %Debt ratio
20.7 %
+6.8 ppGross margin
20.9 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.2 %
+8.1 ppProfit / revenue
ROA
14.6 %
+3.5 ppReturn on assets
ROE
24.5 %
+6.8 ppReturn on equity
Current ratio
2.96
−27 %Current assets / current liabilities
Earnings before tax
2.2 M €
+90 %Profit + income tax
Effective tax
24.0 %
+3.1 ppIncome tax / earnings before tax
Net working capital
4.33 M €
+43 %Current assets − current liabilities
Revenue CAGR
40.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.42 M € | 6.38 M € | 4.39 M € | 5.67 M € |
| Value added | 1.57 M € | 309 K € | −255 K € | 1.18 M € |
| Operating revenue | 6.58 M € | 7.7 M € | 6.47 M € | 7.51 M € |
| Profit after tax | 1.58 M € | 854 K € | 913 K € | 1.67 M € |
| Income tax | 422 K € | 230 K € | 241 K € | 526 K € |
| Current income tax | 422 K € | 230 K € | 241 K € | 526 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.89 M € | 7.24 M € | 8.27 M € | 11.46 M € |
| Non-current assets | 1.79 M € | 2.02 M € | 4.26 M € | 4.91 M € |
| Property, plant and equipment | 1.78 M € | 2.01 M € | 4.25 M € | 4.91 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 6,660 € | 6,660 € | 7,340 € | 7,340 € |
| Current assets | 4.1 M € | 5.22 M € | 4.01 M € | 6.55 M € |
| Inventory | 375 K € | 302 K € | 399 K € | 409 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3.69 M € | 4.66 M € | 3.61 M € | 5.92 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 39 K € | 250 K € | 8,705 € | 222 K € |
| Accruals and deferrals | 724 € | 714 € | 1,585 € | 4,465 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.89 M € | 7.24 M € | 8.27 M € | 11.46 M € |
| Equity | 3.38 M € | 4.23 M € | 5.14 M € | 6.82 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 2,070 € | 2,070 € | 2,070 € | 2,070 € |
| Profit/loss of previous years | 1.79 M € | 3.37 M € | 4.22 M € | 5.14 M € |
| Profit/loss for the accounting period after tax | 1.58 M € | 854 K € | 913 K € | 1.67 M € |
| Liabilities | 1.86 M € | 2.39 M € | 1.15 M € | 2.37 M € |
| Non-current liabilities | 148 K € | 148 K € | 148 K € | 149 K € |
| Current liabilities | 1.7 M € | 2.23 M € | 989 K € | 2.21 M € |
| 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 | 13 K € | 9,588 € | 9,058 € | 9,058 € |
| Accruals and deferrals | 651 K € | 620 K € | 1.98 M € | 2.28 M € |
Tax liability trend
22 registered activities
Address 1. Nový svet 815/23, 94134 Dvory nad Žitavou, Slovenská republika
Address 1. Nový svet 815/23, 94131 Dvory nad Žitavou, Slovenská republika
Address 1. Nový svet 815/23, 94131 Dvory nad Žitavou, Slovenská republika
Address 1. Nový svet 815/23, 94134 Dvory nad Žitavou, Slovenská republika
Address 1. Nový svet 815/23, 94131 Dvory nad Žitavou, Slovenská republika
Address 1. Nový svet 815/23, 94131 Dvory nad Žitavou, Slovenská republika
Registered in Business Register
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