Company data from Slovak public registers
Company financial profile・Company ID 50311093・Dvorníky 100, 92056 Dvorníky・Founded 2016
Turnover 2025
46 K €
−52 %Profit 2025
−6,329 €
−123 %Assets
49 K €
+45 %Equity
−10 K €
−185 %Debt ratio
120.6 %
+56 ppGross margin
61.1 %
+5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.7 %
−43 ppProfit / revenue
ROA
-12.9 %
−94 ppReturn on assets
ROE
62.8 %
−169 ppReturn on equity
Current ratio
6.34
+404 %Current assets / current liabilities
Earnings before tax
−5,990 €
−120 %Profit + income tax
Effective tax
-5.7 %
−15 ppIncome tax / earnings before tax
Net working capital
14 K €
+970 %Current assets − current liabilities
Revenue CAGR
6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 56 K € | 93 K € | 46 K € |
| Value added | 14 K € | 14 K € | 51 K € | 28 K € |
| Operating revenue | 45 K € | 73 K € | 95 K € | 46 K € |
| Profit after tax | −6,747 € | −19 K € | 28 K € | −6,329 € |
| Income tax | 0 € | 343 € | 2,728 € | 339 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 65 K € | 30 K € | 34 K € | 49 K € |
| Non-current assets | 49 K € | 27 K € | 27 K € | 32 K € |
| Property, plant and equipment | 49 K € | 27 K € | 27 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 3,606 € | 6,453 € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,530 € | 3,248 € | 3,292 € | 8,449 € |
| Financial accounts | 14 K € | 358 € | 3,161 € | 8,361 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 30 K € | 34 K € | 49 K € |
| Equity | 3,647 € | −16 K € | 12 K € | −10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,394 € | −1,355 € | −21 K € | −9,253 € |
| Profit/loss for the accounting period after tax | −6,747 € | −19 K € | 28 K € | −6,329 € |
| Liabilities | 61 K € | 46 K € | 22 K € | 59 K € |
| Non-current liabilities | 4,195 € | 1,508 € | 0 € | 32 K € |
| Current liabilities | 1,877 € | 2,181 € | 5,130 € | 2,652 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 55 K € | 35 K € | 14 K € | 5,408 € |
| Provisions | 0 € | 35 € | 93 € | 114 € |
Tax liability trend
11 registered activities
Address Dvorníky 100, 92056 Dvorníky, Slovenská republika
Address Dvorníky 100, 92056 Dvorníky, Slovenská republika
Registered in Business Register
Lütmerding - Stavebná obchodná spoločnosť, s.r.o.
Dvorníky 100, 92056 Dvorníky
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