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Company data from Slovak public registers
Company financial profile・Company ID 51406021・Jasná ulica 502/26, 929 01 Veľké Dvorníky・Founded 2018
Turnover 2025
75 K €
+394 %Profit 2025
−28 K €
−96 %Assets
237 K €
+113 %Equity
−51 K €
−118 %Debt ratio
121.6 %
+0.5 ppGross margin
-4.5 %
−48 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-37.0 %
+56 ppProfit / revenue
ROA
-11.7 %
+1.0 ppReturn on assets
ROE
54.2 %
−6.2 ppReturn on equity
Current ratio
0.09
−30 %Current assets / current liabilities
Earnings before tax
−27 K €
−94 %Profit + income tax
Effective tax
-3.6 %
−1.1 ppIncome tax / earnings before tax
Net working capital
−166 K €
−41 %Current assets − current liabilities
Revenue CAGR
15.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 15 K € | 15 K € | 42 K € |
| Value added | 3,793 € | 2,021 € | 6,543 € | −1,893 € |
| Operating revenue | 15 K € | 15 K € | 15 K € | 75 K € |
| Profit after tax | 634 € | −21 K € | −14 K € | −28 K € |
| Income tax | 313 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 134 K € | 120 K € | 111 K € | 237 K € |
| Non-current assets | 122 K € | 109 K € | 94 K € | 221 K € |
| Property, plant and equipment | 122 K € | 109 K € | 94 K € | 221 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 12 K € | 17 K € | 16 K € |
| Inventory | 4,156 € | 4,156 € | 4,156 € | 4,156 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,126 € | 3,000 € | 11 K € | 12 K € |
| Financial accounts | 3,712 € | 4,354 € | 2,641 € | 5 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 134 K € | 120 K € | 111 K € | 237 K € |
| Equity | 11 K € | −9,304 € | −23 K € | −51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,774 € | 5,908 € | −15 K € | −29 K € |
| Profit/loss for the accounting period after tax | 634 € | −21 K € | −14 K € | −28 K € |
| Liabilities | 123 K € | 129 K € | 135 K € | 289 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 106 K € |
| Current liabilities | 123 K € | 129 K € | 135 K € | 182 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 798 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Jasná ulica 502/26, 92901 Veľké Dvorníky, Slovenská republika
Address Vinohradnícka ulica 22/2, 92901 Veľké Dvorníky, Slovenská republika
Address Jasná ulica 502/26, 92901 Veľké Dvorníky, Slovenská republika
Address Vinohradnícka ulica 22/2, 92901 Veľké Dvorníky, Slovenská republika
Registered in Business Register
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