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Company data from Slovak public registers
Company financial profile・Company ID 51640279・Agátová ulica 379/16, 92901 Malé Dvorníky・Founded 2018
Turnover 2025
76 K €
+4.7 %Profit 2025
−22 K €
−67,394 %Assets
57 K €
−38 %Equity
−15 K €
−329 %Debt ratio
126.3 %
+33 ppGross margin
-57.0 %
−61 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.5 %
−29 ppProfit / revenue
ROA
-37.8 %
−38 ppReturn on assets
ROE
143.8 %
+143 ppReturn on equity
Current ratio
0.78
−16 %Current assets / current liabilities
Earnings before tax
−21 K €
−1,803 %Profit + income tax
Effective tax
-4.7 %
−102 ppIncome tax / earnings before tax
Net working capital
−15 K €
−193 %Current assets − current liabilities
Revenue CAGR
0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 47 K € | 36 K € | 40 K € |
| Value added | 9,691 € | 22 K € | 1,586 € | −23 K € |
| Operating revenue | 48 K € | 63 K € | 72 K € | 76 K € |
| Profit after tax | −23 K € | 201 € | 32 € | −22 K € |
| Income tax | 0 € | 0 € | 1,176 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 120 K € | 125 K € | 92 K € | 57 K € |
| Non-current assets | 68 K € | 46 K € | 24 K € | 3,440 € |
| Property, plant and equipment | 68 K € | 46 K € | 24 K € | 3,440 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 79 K € | 68 K € | 54 K € |
| Inventory | 24 K € | 24 K € | 24 K € | 28 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 27 K € | 15 K € | 17 K € |
| Financial accounts | 14 K € | 29 K € | 29 K € | 8,697 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 120 K € | 125 K € | 92 K € | 57 K € |
| Equity | −14 K € | −13 K € | 6,554 € | −15 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −19 K € | −43 K € | −42 K € | −42 K € |
| Profit/loss for the accounting period after tax | −23 K € | 201 € | 32 € | −22 K € |
| Liabilities | 134 K € | 139 K € | 86 K € | 72 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 105 K € | 119 K € | 73 K € | 69 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 29 K € | 19 K € | 13 K € | 3,117 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Agátová ulica 379/16, 92901 Malé Dvorníky, Slovenská republika
Address Agátová ulica 379/16, 92901 Malé Dvorníky, Slovenská republika
Address Baloň 242, 93008 Baloň, Slovenská republika
Address Agátova ulica 379/16, 92901 Malé Dvorníky, Slovenská republika
Address Agátová ulica 379/16, 92901 Malé Dvorníky, Slovenská republika
Address Baloň 242, 93008 Baloň, Slovenská republika
Registered in Business Register
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