Company data from Slovak public registers
Company financial profile・Company ID 52189805・Dvorec 250, 956 55 Dvorec・Founded 2019
Turnover 2025
96 K €
−3.2 %Profit 2025
−37 K €
+4.4 %Assets
18 K €
−40 %Equity
6,840 €
+117 %Debt ratio
61.4 %
−173 ppGross margin
-8.9 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-38.8 %
+0.5 ppProfit / revenue
ROA
-209.1 %
−77 ppReturn on assets
ROE
-542.1 %
−640 ppReturn on equity
Current ratio
0.12
+197,562 %Current assets / current liabilities
Earnings before tax
−36 K €
+4.5 %Profit + income tax
Effective tax
-2.7 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−6,904 €
+89 %Current assets − current liabilities
Revenue CAGR
4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 92 K € | 99 K € | 96 K € |
| Value added | −4,925 € | −6,660 € | −12 K € | −8,487 € |
| Operating revenue | 77 K € | 92 K € | 99 K € | 96 K € |
| Profit after tax | −15 K € | −17 K € | −39 K € | −37 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,161 € | 8,761 € | 29 K € | 18 K € |
| Non-current assets | 7,075 € | 3,958 € | 29 K € | 17 K € |
| Property, plant and equipment | 7,075 € | 3,958 € | 29 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,086 € | 4,803 € | 4 € | 944 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 785 € | 1,146 € | −586 € | 255 € |
| Financial accounts | 301 € | 3,657 € | 590 € | 689 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,161 € | 8,761 € | 29 K € | 18 K € |
| Equity | 817 € | −779 € | −40 K € | 6,840 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −13 K € | −28 K € | −46 K € | −84 K € |
| Profit/loss for the accounting period after tax | −15 K € | −17 K € | −39 K € | −37 K € |
| Liabilities | 7,344 € | 9,540 € | 69 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,132 € | 7,588 € | 66 K € | 7,848 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,212 € | 1,952 € | 3,257 € | 3,043 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Dvorec 250, 95655 Dvorec, Slovenská republika
Address Dvorec 250, 95655 Dvorec, Slovenská republika
Address Jána Halašu 2632/20, 91108 Trenčín, Slovenská republika
Registered in Business Register
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