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Company data from Slovak public registers
Company financial profile・Company ID 51915995・Dvorníky 466, 92056 Dvorníky・Founded 2018
Turnover 2025
355 K €
+24 %Profit 2025
8,453 €
+12 %Assets
114 K €
+47 %Equity
77 K €
+12 %Debt ratio
32.3 %
+21 ppGross margin
13.3 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−0.2 ppProfit / revenue
ROA
7.4 %
−2.3 ppReturn on assets
ROE
11.0 %
Return on equity
Current ratio
6.93
−16 %Current assets / current liabilities
Earnings before tax
12 K €
+14 %Profit + income tax
Effective tax
32.3 %
+0.8 ppIncome tax / earnings before tax
Net working capital
67 K €
+3.4 %Current assets − current liabilities
Revenue CAGR
27.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 398 K € | 331 K € | 287 K € | 355 K € |
| Value added | 38 K € | 31 K € | 23 K € | 47 K € |
| Operating revenue | 398 K € | 331 K € | 287 K € | 355 K € |
| Profit after tax | 13 K € | 9,445 € | 7,527 € | 8,453 € |
| Income tax | 4,988 € | 4,402 € | 3,462 € | 4,037 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 64 K € | 73 K € | 78 K € | 114 K € |
| Non-current assets | 15 K € | 6,237 € | 3,656 € | 35 K € |
| Property, plant and equipment | 15 K € | 6,237 € | 3,656 € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 67 K € | 74 K € | 79 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 27 K € | 20 K € | 38 K € |
| Financial accounts | 24 K € | 40 K € | 54 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 73 K € | 78 K € | 114 K € |
| Equity | 52 K € | 61 K € | 69 K € | 77 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 33 K € | 46 K € | 56 K € | 63 K € |
| Profit/loss for the accounting period after tax | 13 K € | 9,445 € | 7,527 € | 8,453 € |
| Liabilities | 13 K € | 12 K € | 9,074 € | 37 K € |
| Non-current liabilities | 67 € | 93 € | 129 € | 208 € |
| Current liabilities | 13 K € | 12 K € | 8,945 € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 25 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Veľká Mača 986, 92532 Veľká Mača, Slovenská republika
Address Dvorníky 466, 92056 Dvorníky, Slovenská republika
Address Dvorníky 466, 92056 Dvorníky, Slovenská republika
Address Dvorníky 466, 92056 Dvorníky, Slovenská republika
Registered in Business Register
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