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Company data from Slovak public registers
Company financial profile・Company ID 52785416・Dunajskostredská 599, 92901 Malé Dvorníky・Founded 2019
Turnover 2025
213 K €
−1.4 %Profit 2025
88 K €
−8.8 %Assets
358 K €
+21 %Equity
348 K €
+34 %Debt ratio
2.8 %
−8.9 ppGross margin
89.7 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.1 %
−3.3 ppProfit / revenue
ROA
24.5 %
−8.1 ppReturn on assets
ROE
25.2 %
−12 ppReturn on equity
Current ratio
67.62
+878 %Current assets / current liabilities
Earnings before tax
111 K €
−8.7 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
314 K €
+57 %Current assets − current liabilities
Revenue CAGR
36.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 114 K € | 154 K € | 196 K € | 213 K € |
| Value added | 101 K € | 140 K € | 177 K € | 191 K € |
| Operating revenue | 114 K € | 154 K € | 216 K € | 213 K € |
| Profit after tax | 45 K € | 74 K € | 96 K € | 88 K € |
| Income tax | 12 K € | 20 K € | 26 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 130 K € | 208 K € | 295 K € | 358 K € |
| Non-current assets | 31 K € | 25 K € | 61 K € | 40 K € |
| Property, plant and equipment | 31 K € | 25 K € | 61 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 99 K € | 183 K € | 233 K € | 319 K € |
| Inventory | 69 € | 64 € | 45 € | 49 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,448 € | 13 K € | 18 K € | 18 K € |
| Financial accounts | 90 K € | 170 K € | 216 K € | 300 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 130 K € | 208 K € | 295 K € | 358 K € |
| Equity | 90 K € | 164 K € | 260 K € | 348 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 40 K € | 85 K € | 159 K € | 255 K € |
| Profit/loss for the accounting period after tax | 45 K € | 74 K € | 96 K € | 88 K € |
| Liabilities | 40 K € | 44 K € | 34 K € | 10 K € |
| Non-current liabilities | 57 € | 160 € | 330 € | 405 € |
| Current liabilities | 39 K € | 43 K € | 34 K € | 4,710 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 562 € | 0 € | 420 € | 0 € |
Tax liability trend
7 registered activities
Address Nová ulica 132/13, 92901 Malé Dvorníky, Slovenská republika
Address Nová ulica 132/13, 92901 Malé Dvorníky, Slovenská republika
Registered in Business Register
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