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Company data from Slovak public registers
Company financial profile・Company ID 53530586・P. Jilemnického 1808/6, 94131 Dvory nad Žitavou・Founded 2021
Turnover 2025
181 K €
−27 %Profit 2025
5,254 €
−42 %Assets
87 K €
+35 %Equity
47 K €
+13 %Debt ratio
46.5 %
+11 ppGross margin
6.5 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
−0.8 ppProfit / revenue
ROA
6.0 %
−8.1 ppReturn on assets
ROE
11.2 %
−11 ppReturn on equity
Current ratio
3.35
−82 %Current assets / current liabilities
Earnings before tax
6,937 €
−40 %Profit + income tax
Effective tax
24.3 %
+2.5 ppIncome tax / earnings before tax
Net working capital
61 K €
+0.4 %Current assets − current liabilities
Revenue CAGR
29.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 311 K € | 290 K € | 249 K € | 179 K € |
| Value added | 9,552 € | 26 K € | 18 K € | 12 K € |
| Operating revenue | 311 K € | 290 K € | 249 K € | 181 K € |
| Profit after tax | 4,819 € | 18 K € | 9,091 € | 5,254 € |
| Income tax | 1,381 € | 4,959 € | 2,523 € | 1,683 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 93 K € | 65 K € | 87 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 93 K € | 65 K € | 87 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 4,896 € | 5,475 € | 32 € |
| Financial accounts | 1,420 € | 88 K € | 59 K € | 87 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 93 K € | 65 K € | 87 K € |
| Equity | 14 K € | 32 K € | 42 K € | 47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,209 € | 8,787 € | 27 K € | 36 K € |
| Profit/loss for the accounting period after tax | 4,819 € | 18 K € | 9,091 € | 5,254 € |
| Liabilities | 12 K € | 61 K € | 23 K € | 41 K € |
| Non-current liabilities | 9 € | 9 € | 9 € | 9 € |
| Current liabilities | 12 K € | 36 K € | 3,433 € | 26 K € |
| Long-term bank loans | 0 € | 25 K € | 20 K € | 15 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address P. Jilemnického 1808/6, 94131 Dvory nad Žitavou, Slovenská republika
Address P. Jilemnického 1808/6, 94131 Dvory nad Žitavou, Slovenská republika
Address P. Jilemnického 1808/6, 94131 Dvory nad Žitavou, Slovenská republika
Registered in Business Register
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