Company data from Slovak public registers
Company financial profile・Company ID 48189758・Veľké Dvorníky 460, 92901 Veľké Dvorníky・Founded 2015
Turnover 2024
343 K €
+45 %Profit 2024
−51 K €
−151 %Assets
507 K €
−10 %Equity
2,654 €
−30 %Debt ratio
99.5 %
+0.2 ppGross margin
0.2 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.9 %
−6.3 ppProfit / revenue
ROA
-10.1 %
−6.5 ppReturn on assets
ROE
-1,927.0 %
−1,391 ppReturn on equity
Current ratio
0.97
+1.1 %Current assets / current liabilities
Earnings before tax
−49 K €
−142 %Profit + income tax
Effective tax
-3.9 %
−3.9 ppIncome tax / earnings before tax
Net working capital
−14 K €
+34 %Current assets − current liabilities
Revenue CAGR
19.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 392 K € | 349 K € | 232 K € | 343 K € |
| Value added | 39 K € | −33 K € | 26 K € | 825 € |
| Operating revenue | 392 K € | 349 K € | 237 K € | 343 K € |
| Profit after tax | 16 K € | −82 K € | −20 K € | −51 K € |
| Income tax | 571 € | 0 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 665 K € | 580 K € | 564 K € | 507 K € |
| Non-current assets | 65 K € | 48 K € | 32 K € | 17 K € |
| Property, plant and equipment | 65 K € | 48 K € | 32 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 599 K € | 532 K € | 532 K € | 490 K € |
| Inventory | 372 K € | 437 K € | 420 K € | 281 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 20 K € | 23 K € | 22 K € |
| Financial accounts | 210 K € | 76 K € | 89 K € | 186 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 665 K € | 580 K € | 564 K € | 507 K € |
| Equity | 17 K € | −66 K € | 3,796 € | 2,654 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −12 K € | 4,058 € | −78 K € | −99 K € |
| Profit/loss for the accounting period after tax | 16 K € | −82 K € | −20 K € | −51 K € |
| Liabilities | 648 K € | 646 K € | 560 K € | 504 K € |
| Non-current liabilities | 26 K € | 15 K € | 5,742 € | 202 € |
| Current liabilities | 622 K € | 630 K € | 552 K € | 503 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 307 € | 336 € | 1,949 € | 889 € |
Tax liability trend
13 registered activities
Address Nový rad 230/31, 92901 Veľké Dvorníky, Slovenská republika
Address Nový rad 230/31, 92901 Veľké Dvorníky, Slovenská republika
Registered in Business Register
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