Company data from Slovak public registers
Company financial profile・Company ID 48238058・Dunajskostredská 599, 92901 Malé Dvorníky・Founded 2015
Turnover 2025
0 €
Profit 2025
11 K €
−65 %Assets
1.11 M €
+39 %Equity
363 K €
+3.1 %Debt ratio
67.4 %
+11 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
1.0 %
−3.0 ppReturn on assets
ROE
3.0 %
−6.0 ppReturn on equity
Current ratio
1.48
−17 %Current assets / current liabilities
Earnings before tax
14 K €
−65 %Profit + income tax
Effective tax
21.7 %
+1.0 ppIncome tax / earnings before tax
Net working capital
363 K €
+3.1 %Current assets − current liabilities
Revenue CAGR
26.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 243 K € | 0 € | 0 € | 0 € |
| Value added | 131 K € | −91 € | 0 € | 0 € |
| Operating revenue | 243 K € | 1.9 M € | 0 € | 0 € |
| Profit after tax | 1,417 € | 240 K € | 32 K € | 11 K € |
| Income tax | 372 € | 64 K € | 8,230 € | 3,022 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.67 M € | 1.03 M € | 803 K € | 1.11 M € |
| Non-current assets | 1.58 M € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1.58 M € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 95 K € | 1.03 M € | 803 K € | 1.11 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 1,197 € | 0 € | 16 K € |
| Financial accounts | 61 K € | 1.03 M € | 803 K € | 1.1 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.67 M € | 1.03 M € | 803 K € | 1.11 M € |
| Equity | 80 K € | 321 K € | 352 K € | 363 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 73 K € | 75 K € | 315 K € | 347 K € |
| Profit/loss for the accounting period after tax | 1,417 € | 240 K € | 32 K € | 11 K € |
| Liabilities | 1.59 M € | 712 K € | 450 K € | 750 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 745 K € | 712 K € | 450 K € | 750 K € |
| Long-term bank loans | 848 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Pörmöče 334/2, 92901 Malé Dvorníky, Slovenská republika
Address Nová ulica 132/13, 92901 Malé Dvorníky, Slovenská republika
Address Nová ulica 132/13, 92901 Malé Dvorníky, Slovenská republika
Address Pörmöče 334/2, 92901 Malé Dvorníky, Slovenská republika
Address Nová ulica 132/13, 92901 Malé Dvorníky, Slovenská republika
Address Nová ulica 132/13, 92901 Malé Dvorníky, Slovenská republika
Registered in Business Register
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