Company data from Slovak public registers
Company financial profile・Company ID 51869802・Dedinský rad 240/17, 92901 Malé Dvorníky・Founded 2018
Turnover 2025
252 K €
−57 %Profit 2025
12 K €
+40 %Assets
141 K €
−18 %Equity
55 K €
+28 %Debt ratio
60.8 %
−14 ppGross margin
16.4 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
+3.3 ppProfit / revenue
ROA
8.6 %
+3.6 ppReturn on assets
ROE
21.8 %
+1.9 ppReturn on equity
Current ratio
1.40
+7.1 %Current assets / current liabilities
Earnings before tax
14 K €
+12 %Profit + income tax
Effective tax
13.7 %
−17 ppIncome tax / earnings before tax
Net working capital
26 K €
−34 %Current assets − current liabilities
Revenue CAGR
38.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 210 K € | 452 K € | 580 K € | 252 K € |
| Value added | 21 K € | 42 K € | 32 K € | 41 K € |
| Operating revenue | 211 K € | 454 K € | 583 K € | 252 K € |
| Profit after tax | −351 € | 18 K € | 8,599 € | 12 K € |
| Income tax | 518 € | 3,195 € | 3,882 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 87 K € | 161 K € | 172 K € | 141 K € |
| Non-current assets | 19 K € | 13 K € | 6,620 € | 51 K € |
| Property, plant and equipment | 19 K € | 13 K € | 6,620 € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 149 K € | 166 K € | 90 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 86 K € | 163 K € | 58 K € |
| Financial accounts | 31 K € | 62 K € | 2,361 € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 161 K € | 172 K € | 141 K € |
| Equity | 16 K € | 35 K € | 43 K € | 55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,001 € |
| Profit/loss of previous years | 11 K € | 11 K € | 29 K € | 38 K € |
| Profit/loss for the accounting period after tax | −351 € | 18 K € | 8,599 € | 12 K € |
| Liabilities | 70 K € | 127 K € | 129 K € | 86 K € |
| Non-current liabilities | 6,880 € | 4,562 € | 2,742 € | 22 K € |
| Current liabilities | 64 K € | 122 K € | 126 K € | 64 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 312 € |
Tax liability trend
5 registered activities
Address Dedinský rad 240/17, 92901 Malé Dvorníky, Slovenská republika
Address Dedinský rad 240/17, 92901 Malé Dvorníky, Slovenská republika
Address Dedinský rad 240/17, 92901 Malé Dvorníky, Slovenská republika
Address Dedinský rad 240/17, 92901 Malé Dvorníky, Slovenská republika
Address Dedinský rad 240/17, 92901 Malé Dvorníky, Slovenská republika
Address Dedinský rad 240/17, 92901 Malé Dvorníky, Slovenská republika
Registered in Business Register
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