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Company data from Slovak public registers
Company financial profile・Company ID 52628272・Dvorníky 702, 92056 Dvorníky・Founded 2019
Turnover 2025
337 K €
+21 %Profit 2025
−40 K €
−2,339 %Assets
40 K €
−16 %Equity
−68 K €
−142 %Debt ratio
270.1 %
+111 ppGross margin
11.5 %
−7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.8 %
−11 ppProfit / revenue
ROA
-99.8 %
−96 ppReturn on assets
ROE
58.7 %
+53 ppReturn on equity
Current ratio
0.31
−43 %Current assets / current liabilities
Earnings before tax
−38 K €
−13,201 %Profit + income tax
Effective tax
-5.1 %
−669 ppIncome tax / earnings before tax
Net working capital
−74 K €
−117 %Current assets − current liabilities
Revenue CAGR
84.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 63 K € | 280 K € | 337 K € |
| Value added | 6,044 € | 2,290 € | 53 K € | 39 K € |
| Operating revenue | 56 K € | 63 K € | 280 K € | 337 K € |
| Profit after tax | −9,149 € | −24 K € | −1,631 € | −40 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 20 K € | 48 K € | 40 K € |
| Non-current assets | 9,155 € | 6,103 € | 6,103 € | 6,103 € |
| Property, plant and equipment | 9,155 € | 6,103 € | 6,103 € | 6,103 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 14 K € | 42 K € | 34 K € |
| Inventory | 14 K € | 14 K € | 27 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 9,449 € | 9,822 € |
| Financial accounts | 882 € | 441 € | 4,815 € | 2,787 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 20 K € | 48 K € | 40 K € |
| Equity | −18 K € | −26 K € | −28 K € | −68 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −14 K € | −7,585 € | −31 K € | −33 K € |
| Profit/loss for the accounting period after tax | −9,149 € | −24 K € | −1,631 € | −40 K € |
| Liabilities | 42 K € | 47 K € | 76 K € | 108 K € |
| Non-current liabilities | 0 € | 0 € | −152 € | −350 € |
| Current liabilities | 42 K € | 47 K € | 76 K € | 108 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Dvorníky 536, 92056 Dvorníky, Slovenská republika
Address Dvorníky 702, 92056 Dvorníky, Slovenská republika
Address Dvorníky 702, 92056 Dvorníky, Slovenská republika
Registered in Business Register
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