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Company data from Slovak public registers
Company financial profile・Company ID 52107451・Hlboká cesta 60, 94131 Dvory nad Žitavou・Founded 2018
Turnover 2025
1.39 M €
+7.7 %Profit 2025
281 K €
+16 %Assets
933 K €
+33 %Equity
292 K €
−20 %Debt ratio
68.7 %
+21 ppGross margin
61.4 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.2 %
+1.5 ppProfit / revenue
ROA
30.1 %
−4.4 ppReturn on assets
ROE
96.2 %
+30 ppReturn on equity
Current ratio
0.47
−25 %Current assets / current liabilities
Earnings before tax
361 K €
+16 %Profit + income tax
Effective tax
22.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−188 K €
−88 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.22 M € | 1.25 M € | 1.25 M € | 1.37 M € |
| Value added | 599 K € | 736 K € | 755 K € | 841 K € |
| Operating revenue | 1.23 M € | 1.29 M € | 1.29 M € | 1.39 M € |
| Profit after tax | 123 K € | 235 K € | 242 K € | 281 K € |
| Income tax | 33 K € | 69 K € | 69 K € | 80 K € |
| Current income tax | 33 K € | 69 K € | 69 K € | 80 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 644 K € | 608 K € | 701 K € | 933 K € |
| Non-current assets | 380 K € | 397 K € | 526 K € | 761 K € |
| Property, plant and equipment | 374 K € | 382 K € | 516 K € | 505 K € |
| Non-current intangible assets | 5,988 € | 15 K € | 10 K € | 5,230 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 250 K € |
| Current assets | 259 K € | 207 K € | 172 K € | 168 K € |
| Inventory | 4,807 € | 4,377 € | 4,261 € | 4,139 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 110 K € | 92 K € | 70 K € | 75 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 145 K € | 111 K € | 98 K € | 88 K € |
| Accruals and deferrals | 4,325 € | 3,805 € | 3,378 € | 5,101 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 644 K € | 608 K € | 701 K € | 933 K € |
| Equity | 314 K € | 305 K € | 364 K € | 292 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 8,470 € | 8,470 € | 8,470 € | 1,000 € |
| Profit/loss of previous years | 172 K € | 51 K € | 103 K € | 0 € |
| Profit/loss for the accounting period after tax | 123 K € | 235 K € | 242 K € | 281 K € |
| Liabilities | 330 K € | 304 K € | 337 K € | 641 K € |
| Non-current liabilities | 18 K € | 18 K € | 1,998 € | 2,945 € |
| Current liabilities | 303 K € | 278 K € | 271 K € | 355 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 168 K € |
| Short-term bank loans | 0 € | 0 € | 49 K € | 98 K € |
| Provisions | 9,034 € | 7,802 € | 15 K € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 682 € | 116 € |
Tax liability trend
28 registered activities
Address Skautov 10, 94131 Dvory nad Žitavou, Slovenská republika
Address Skautov 1886/10, 94131 Dvory nad Žitavou, Slovenská republika
Address Skautov 10, 94131 Dvory nad Žitavou, Slovenská republika
Address Skautov 1886/10, 94131 Dvory nad Žitavou, Slovenská republika
Registered in Business Register
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