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Company data from Slovak public registers
Company financial profile・Company ID 53671546・Dvorníky 285, 92056 Dvorníky・Founded 2021
Turnover 2025
646 K €
+89 %Profit 2025
11 K €
+1,753 %Assets
334 K €
+15 %Equity
26 K €
+76 %Debt ratio
92.3 %
−2.7 ppGross margin
16.6 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+1.9 ppProfit / revenue
ROA
3.4 %
+3.6 ppReturn on assets
ROE
43.5 %
+48 ppReturn on equity
Current ratio
0.73
+17 %Current assets / current liabilities
Earnings before tax
15 K €
+1,136 %Profit + income tax
Effective tax
26.7 %
−128 ppIncome tax / earnings before tax
Net working capital
−83 K €
+19 %Current assets − current liabilities
Revenue CAGR
37.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 241 K € | 224 K € | 342 K € | 645 K € |
| Value added | −35 K € | 20 K € | 41 K € | 107 K € |
| Operating revenue | 304 K € | 242 K € | 342 K € | 646 K € |
| Profit after tax | 2,617 € | 716 € | −680 € | 11 K € |
| Income tax | 1,351 € | 647 € | 1,920 € | 4,086 € |
| Current income tax | 1,351 € | 647 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 198 K € | 165 K € | 290 K € | 334 K € |
| Non-current assets | 67 K € | 62 K € | 118 K € | 109 K € |
| Property, plant and equipment | 67 K € | 62 K € | 118 K € | 73 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 36 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 131 K € | 103 K € | 172 K € | 225 K € |
| Inventory | 0 € | 0 € | 78 K € | 47 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 83 K € | 41 K € | 81 K € | 149 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 49 K € | 61 K € | 13 K € | 29 K € |
| Accruals and deferrals | 0 € | 694 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 198 K € | 165 K € | 290 K € | 334 K € |
| Equity | 15 K € | 15 K € | 15 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 353 € | 484 € | — | — |
| Profit/loss of previous years | 6,704 € | 9,190 € | 9,890 € | 9,100 € |
| Profit/loss for the accounting period after tax | 2,617 € | 716 € | −680 € | 11 K € |
| Liabilities | 183 K € | 150 K € | 275 K € | 308 K € |
| Non-current liabilities | 26 € | 52 € | 91 € | 241 € |
| Current liabilities | 183 K € | 150 K € | 275 K € | 308 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
19 registered activities
Address Dvorníky 285, 92056 Dvorníky, Slovenská republika
Address Dvorníky 285, 92256 Dvorníky, Slovenská republika
Registered in Business Register
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