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Company data from Slovak public registers
Company financial profile・Company ID 52109836・Dvorníky 278, 92056 Dvorníky・Founded 2018
Turnover 2025
1.64 M €
+13 %Profit 2025
69 K €
+73 %Assets
1.03 M €
+60 %Equity
248 K €
+39 %Debt ratio
75.9 %
+3.6 ppGross margin
14.7 %
+4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
+1.5 ppProfit / revenue
ROA
6.7 %
+0.5 ppReturn on assets
ROE
27.9 %
+5.6 ppReturn on equity
Current ratio
0.97
+8.0 %Current assets / current liabilities
Earnings before tax
89 K €
+74 %Profit + income tax
Effective tax
22.6 %
+0.5 ppIncome tax / earnings before tax
Net working capital
−18 K €
+59 %Current assets − current liabilities
Revenue CAGR
24.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.34 M € | 1.63 M € | 1.44 M € | 1.62 M € |
| Value added | 143 K € | 190 K € | 141 K € | 238 K € |
| Operating revenue | 1.35 M € | 1.67 M € | 1.46 M € | 1.64 M € |
| Profit after tax | 47 K € | 40 K € | 40 K € | 69 K € |
| Income tax | 14 K € | 12 K € | 11 K € | 20 K € |
| Current income tax | — | — | 11 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 458 K € | 475 K € | 645 K € | 1.03 M € |
| Non-current assets | 201 K € | 236 K € | 246 K € | 406 K € |
| Property, plant and equipment | 201 K € | 236 K € | 246 K € | 406 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 257 K € | 239 K € | 396 K € | 620 K € |
| Inventory | 274 € | 49 K € | 22 K € | 39 K € |
| Non-current receivables | 1,623 € | 1,623 € | 5,686 € | 5,686 € |
| Current receivables | 252 K € | 99 K € | 190 K € | 407 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 3,023 € | 89 K € | 178 K € | 168 K € |
| Accruals and deferrals | — | — | 2,435 € | 3,024 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 458 K € | 475 K € | 645 K € | 1.03 M € |
| Equity | 99 K € | 139 K € | 179 K € | 248 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 47 K € | 93 K € | 134 K € | 174 K € |
| Profit/loss for the accounting period after tax | 47 K € | 40 K € | 40 K € | 69 K € |
| Liabilities | 359 K € | 336 K € | 466 K € | 781 K € |
| Non-current liabilities | 23 K € | 35 K € | 18 K € | 134 K € |
| Current liabilities | 295 K € | 276 K € | 440 K € | 638 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 21 K € | 4,272 € | 0 € | 0 € |
| Short-term bank loans | 17 K € | 17 K € | 4,272 € | 0 € |
| Provisions | 2,862 € | 3,689 € | 2,934 € | 8,795 € |
| Accruals and deferrals | — | — | 117 € | 414 € |
Tax liability trend
16 registered activities
Address Dvorníky 278, 92056 Dvorníky, Slovenská republika
Address Dvorníky 278, 92056 Dvorníky, Slovenská republika
Registered in Business Register
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