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Company data from Slovak public registers
Company financial profile・Company ID 48103667・Bešeňovská 4, 941 31 Dvory nad Žitavou・Founded 2015
Turnover 2025
376 K €
+41 %Profit 2025
5,995 €
−6.7 %Assets
539 K €
+12 %Equity
44 K €
+16 %Debt ratio
91.8 %
−0.3 ppGross margin
17.5 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−0.8 ppProfit / revenue
ROA
1.1 %
−0.2 ppReturn on assets
ROE
13.5 %
−3.2 ppReturn on equity
Current ratio
1.00
−5.1 %Current assets / current liabilities
Earnings before tax
7,915 €
−5.2 %Profit + income tax
Effective tax
24.3 %
+1.2 ppIncome tax / earnings before tax
Net working capital
459 €
−98 %Current assets − current liabilities
Revenue CAGR
31.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 196 K € | 282 K € | 266 K € | 372 K € |
| Value added | 40 K € | 54 K € | 50 K € | 65 K € |
| Operating revenue | 196 K € | 282 K € | 267 K € | 376 K € |
| Profit after tax | 12 K € | 7,926 € | 6,425 € | 5,995 € |
| Income tax | 3,199 € | 1,859 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 113 K € | 345 K € | 481 K € | 539 K € |
| Non-current assets | 20 K € | 19 K € | 40 K € | 60 K € |
| Property, plant and equipment | 20 K € | 19 K € | 40 K € | 60 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 93 K € | 326 K € | 441 K € | 479 K € |
| Inventory | 311 € | 732 € | 172 K € | 425 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 85 K € | 231 K € | 221 K € | 31 K € |
| Financial accounts | 6,943 € | 95 K € | 48 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 113 K € | 345 K € | 481 K € | 539 K € |
| Equity | 24 K € | 32 K € | 38 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,369 € | 19 K € | 26 K € | 33 K € |
| Profit/loss for the accounting period after tax | 12 K € | 7,926 € | 6,425 € | 5,995 € |
| Liabilities | 89 K € | 313 K € | 442 K € | 494 K € |
| Non-current liabilities | 110 € | 177 € | 201 € | 222 € |
| Current liabilities | 47 K € | 280 K € | 418 K € | 478 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 41 K € | 33 K € | 24 K € | 15 K € |
| Provisions | 354 € | 572 € | 210 € | 467 € |
Tax liability trend
36 registered activities
Address Bešeňovská 4, 94131 Dvory nad Žitavou, Slovenská republika
Address Bešeňovská 4, 94131 Dvory nad Žitavou, Slovenská republika
Registered in Business Register
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