Company data from Slovak public registers
Company financial profile・Company ID 48063380・Malá ulica 253/10, 92901 Malé Dvorníky・Founded 2015
Turnover 2025
191 K €
+0.3 %Profit 2025
−2,200 €
+41 %Assets
31 K €
−38 %Equity
16 K €
−12 %Debt ratio
46.8 %
−16 ppGross margin
16.7 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
+0.8 ppProfit / revenue
ROA
-7.1 %
+0.3 ppReturn on assets
ROE
-13.4 %
+6.6 ppReturn on equity
Current ratio
1.33
+16 %Current assets / current liabilities
Earnings before tax
−1,240 €
+55 %Profit + income tax
Effective tax
-77.4 %
−43 ppIncome tax / earnings before tax
Net working capital
1,300 €
−8.9 %Current assets − current liabilities
Revenue CAGR
23.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 156 K € | 184 K € | 191 K € | 191 K € |
| Value added | 23 K € | 33 K € | 32 K € | 32 K € |
| Operating revenue | 156 K € | 184 K € | 191 K € | 191 K € |
| Profit after tax | −3,577 € | 6,565 € | −3,720 € | −2,200 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | — | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,427 € | 32 K € | 50 K € | 31 K € |
| Non-current assets | 0 € | 27 K € | 39 K € | 26 K € |
| Property, plant and equipment | 0 € | 27 K € | 39 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,427 € | 5,649 € | 11 K € | 5,286 € |
| Inventory | 786 € | 1,743 € | 1,189 € | 1,992 € |
| Non-current receivables | 0 € | 265 € | 265 € | 341 € |
| Current receivables | 0 € | 0 € | 482 € | 482 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 8,641 € | 3,641 € | 9,154 € | 2,471 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,427 € | 32 K € | 50 K € | 31 K € |
| Equity | 329 € | 6,893 € | 19 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1,094 € | −4,672 € | 17 K € | 14 K € |
| Profit/loss for the accounting period after tax | −3,577 € | 6,565 € | −3,720 € | −2,200 € |
| Liabilities | 9,098 € | 25 K € | 32 K € | 15 K € |
| Non-current liabilities | 235 € | 20 K € | 13 K € | 5,822 € |
| Current liabilities | 3,629 € | 4,887 € | 9,663 € | 3,986 € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 8,443 € | 4,698 € |
| Short-term bank loans | 5,234 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Malá ulica 253/10, 92901 Malé Dvorníky, Slovenská republika
Address Malá ulica 253/10, 92901 Malé Dvorníky, Slovenská republika
Registered in Business Register
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