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Company data from Slovak public registers
Company financial profile・Company ID 50895842・Okružná 404/18, 94131 Dvory nad Žitavou・Founded 2017
Turnover 2025
179 K €
+39 %Profit 2025
19 K €
+265 %Assets
116 K €
+38 %Equity
−91 K €
+17 %Debt ratio
178.3 %
−52 ppGross margin
45.2 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.6 %
+20 ppProfit / revenue
ROA
16.3 %
+30 ppReturn on assets
ROE
-20.8 %
−31 ppReturn on equity
Current ratio
0.41
+82 %Current assets / current liabilities
Earnings before tax
20 K €
+289 %Profit + income tax
Effective tax
4.8 %
+14 ppIncome tax / earnings before tax
Net working capital
−122 K €
+18 %Current assets − current liabilities
Revenue CAGR
10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 116 K € | 116 K € | 124 K € | 178 K € |
| Value added | 5,397 € | 38 K € | 25 K € | 81 K € |
| Operating revenue | 116 K € | 116 K € | 128 K € | 179 K € |
| Profit after tax | −16 K € | 2,390 € | −11 K € | 19 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 99 K € | 82 K € | 84 K € | 116 K € |
| Non-current assets | 57 K € | 39 K € | 39 K € | 28 K € |
| Property, plant and equipment | 57 K € | 39 K € | 39 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 41 K € | 43 K € | 84 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 14 K € | 27 K € | 29 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 27 K € | 16 K € | 54 K € |
| Accruals and deferrals | 1,629 € | 1,575 € | 1,937 € | 4,330 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 99 K € | 82 K € | 84 K € | 116 K € |
| Equity | −47 K € | −98 K € | −110 K € | −91 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −36 K € | −106 K € | −103 K € | −115 K € |
| Profit/loss for the accounting period after tax | −16 K € | 2,390 € | −11 K € | 19 K € |
| Liabilities | 146 K € | 180 K € | 194 K € | 207 K € |
| Non-current liabilities | 357 € | 953 € | 1,051 € | 1,051 € |
| Current liabilities | 146 K € | 179 K € | 193 K € | 206 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Okružná 404/18, 94131 Dvory nad Žitavou, Slovenská republika
Address Okružná 404/18, 94131 Dvory nad Žitavou, Slovenská republika
Registered in Business Register
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