Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 52851061・Dvorníky 237, 92056 Dvorníky・Founded 2020
Turnover 2024
939 K €
−23 %Profit 2024
67 K €
+35 %Assets
1.3 M €
+41 %Equity
168 K €
+66 %Debt ratio
87.1 %
−2.0 ppGross margin
9.8 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.1 %
+3.1 ppProfit / revenue
ROA
5.1 %
−0.2 ppReturn on assets
ROE
39.9 %
−9.2 ppReturn on equity
Current ratio
1.15
+64 %Current assets / current liabilities
Earnings before tax
85 K €
+34 %Profit + income tax
Effective tax
20.8 %
−0.7 ppIncome tax / earnings before tax
Net working capital
168 K €
+168 %Current assets − current liabilities
Revenue CAGR
1,017.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 795 K € | 805 K € | 1.22 M € | 826 K € |
| Value added | 39 K € | 32 K € | 65 K € | 81 K € |
| Operating revenue | 795 K € | 815 K € | 1.22 M € | 939 K € |
| Profit after tax | 21 K € | 28 K € | 50 K € | 67 K € |
| Income tax | 5,530 € | 7,214 € | 14 K € | 18 K € |
| Current income tax | — | 7,214 € | 14 K € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.21 M € | 1.12 M € | 926 K € | 1.3 M € |
| Non-current assets | 0 € | 0 € | 347 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 347 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.21 M € | 1.12 M € | 579 K € | 1.3 M € |
| Inventory | 810 K € | 1.05 M € | 477 K € | 492 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,197 € | 25 K € | 25 K € | 773 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 396 K € | 49 K € | 76 K € | 38 K € |
| Accruals and deferrals | — | 0 € | 608 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.21 M € | 1.12 M € | 926 K € | 1.3 M € |
| Equity | 23 K € | 52 K € | 101 K € | 168 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −2,668 € | 18 K € | 46 K € | 96 K € |
| Profit/loss for the accounting period after tax | 21 K € | 28 K € | 50 K € | 67 K € |
| Liabilities | 1.19 M € | 1.07 M € | 825 K € | 1.13 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 813 K € | 1.07 M € | 825 K € | 1.13 M € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 373 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Dvorníky 313, 92056 Dvorníky, Slovenská republika
Address Konvalinkova 4962/1, 92601 Sereď, Slovenská republika
Address Dvorníky 467, 92056 Dvorníky, Slovenská republika
Address Šalgočka 61, 92554 Šalgočka, Slovenská republika
Address Dvorníky 313, 92056 Dvorníky, Slovenská republika
Address Konvalinkova 4962/1, 92601 Sereď, Slovenská republika
Address Dvorníky 467, 92056 Dvorníky, Slovenská republika
Address Dvorníky 467, 92056 Dvorníky, Slovenská republika
Address Šalgočka 61, 92554 Šalgočka, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
