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Company data from Slovak public registers
Company financial profile・Company ID 52350479・Lipový rad 458/8, 92901 Malé Dvorníky・Founded 2019
Turnover 2025
216 K €
+10 %Profit 2025
53 K €
−6.3 %Assets
349 K €
+42 %Equity
241 K €
+28 %Debt ratio
30.9 %
+7.8 ppGross margin
83.1 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.4 %
−4.3 ppProfit / revenue
ROA
15.1 %
−7.8 ppReturn on assets
ROE
21.8 %
−8.0 ppReturn on equity
Current ratio
7.18
−1.0 %Current assets / current liabilities
Earnings before tax
69 K €
−4.8 %Profit + income tax
Effective tax
23.4 %
+1.2 ppIncome tax / earnings before tax
Net working capital
153 K €
−15 %Current assets − current liabilities
Revenue CAGR
40.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 145 K € | 171 K € | 196 K € | 216 K € |
| Value added | 119 K € | 149 K € | 166 K € | 179 K € |
| Operating revenue | 156 K € | 171 K € | 196 K € | 216 K € |
| Profit after tax | 44 K € | 46 K € | 56 K € | 53 K € |
| Income tax | 12 K € | 13 K € | 16 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 185 K € | 165 K € | 245 K € | 349 K € |
| Non-current assets | 30 K € | 21 K € | 36 K € | 171 K € |
| Property, plant and equipment | 30 K € | 21 K € | 36 K € | 171 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 155 K € | 144 K € | 209 K € | 178 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 25 K € | 28 K € | 22 K € |
| Financial accounts | 130 K € | 119 K € | 182 K € | 156 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 185 K € | 165 K € | 245 K € | 349 K € |
| Equity | 115 K € | 132 K € | 189 K € | 241 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 66 K € | 82 K € | 127 K € | 184 K € |
| Profit/loss for the accounting period after tax | 44 K € | 46 K € | 56 K € | 53 K € |
| Liabilities | 70 K € | 33 K € | 57 K € | 108 K € |
| Non-current liabilities | 22 K € | 16 K € | 28 K € | 15 K € |
| Current liabilities | 48 K € | 17 K € | 29 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 68 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Lipový rad 458/8, 92901 Malé Dvorníky, Slovenská republika
Address Lipový rad 458/8, 92901 Malé Dvorníky, Slovenská republika
Address Lipový rad 458/8, 92901 Malé Dvorníky, Slovenská republika
Registered in Business Register
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