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Company data from Slovak public registers
Company financial profile・Company ID 51810905・Dvorníky 27, 92056 Dvorníky・Founded 2018
Turnover 2024
50 K €
+5.9 %Profit 2024
1,131 €
−67 %Assets
36 K €
−23 %Equity
13 K €
+9.2 %Debt ratio
62.7 %
−11 ppGross margin
86.9 %
+53 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−5.1 ppProfit / revenue
ROA
3.1 %
−4.2 ppReturn on assets
ROE
8.4 %
−20 ppReturn on equity
Current ratio
3.64
+81 %Current assets / current liabilities
Earnings before tax
1,471 €
−65 %Profit + income tax
Effective tax
23.1 %
+5.8 ppIncome tax / earnings before tax
Net working capital
9,348 €
+47 %Current assets − current liabilities
Revenue CAGR
23.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 35 K € | 47 K € | 49 K € |
| Value added | 9,118 € | 8,996 € | 16 K € | 43 K € |
| Operating revenue | 32 K € | 35 K € | 47 K € | 50 K € |
| Profit after tax | 236 € | 3,309 € | 3,456 € | 1,131 € |
| Income tax | 61 € | 613 € | 725 € | 340 € |
| Current income tax | 61 € | 613 € | 725 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,724 € | 10 K € | 47 K € | 36 K € |
| Non-current assets | 0 € | 0 € | 33 K € | 23 K € |
| Property, plant and equipment | 0 € | 0 € | 33 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,634 € | 9,925 € | 13 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 357 € | 0 € |
| Current receivables | 7,481 € | 7,027 € | 6,274 € | 9,421 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 1,153 € | 2,898 € | 6,017 € | 3,473 € |
| Accruals and deferrals | 90 € | 165 € | 1,765 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,724 € | 10 K € | 47 K € | 36 K € |
| Equity | 5,566 € | 8,875 € | 12 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 28 € | 40 € | 205 € | — |
| Profit/loss of previous years | 302 € | 526 € | 3,669 € | 6,952 € |
| Profit/loss for the accounting period after tax | 236 € | 3,309 € | 3,456 € | 1,131 € |
| Liabilities | 3,158 € | 1,215 € | 35 K € | 23 K € |
| Non-current liabilities | 95 € | 78 € | 29 K € | 19 K € |
| Current liabilities | 2,890 € | 1,037 € | 6,285 € | 3,546 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 150 € | 100 € | 9 € | 0 € |
| Provisions | 23 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
5 registered activities
Address Dvorníky 27, 92056 Dvorníky, Slovenská republika
Address Dvorníky 27, 92056 Dvorníky, Slovenská republika
Registered in Business Register
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