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Company data from Slovak public registers
Company financial profile・Company ID 53758323・Dvorníky 98, 92056 Dvorníky・Founded 2021
Turnover 2025
56 K €
−42 %Profit 2025
24 K €
+469 %Assets
31 K €
−28 %Equity
25 K €
+525 %Debt ratio
20.3 %
−71 ppGross margin
53.2 %
+46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
43.2 %
+50 ppProfit / revenue
ROA
77.2 %
+92 ppReturn on assets
ROE
96.8 %
+261 ppReturn on equity
Current ratio
5.10
+178 %Current assets / current liabilities
Earnings before tax
25 K €
+550 %Profit + income tax
Effective tax
3.9 %
+21 ppIncome tax / earnings before tax
Net working capital
25 K €
+27 %Current assets − current liabilities
Revenue CAGR
50.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 79 K € | 47 K € | 61 K € | 56 K € |
| Value added | 526 € | 292 € | 4,472 € | 30 K € |
| Operating revenue | 80 K € | 47 K € | 96 K € | 56 K € |
| Profit after tax | −13 K € | −6,380 € | −6,540 € | 24 K € |
| Income tax | 0 € | 0 € | 960 € | 970 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 51 K € | 45 K € | 43 K € | 31 K € |
| Non-current assets | 40 K € | 40 K € | 0 € | 0 € |
| Property, plant and equipment | 40 K € | 40 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 5,063 € | 43 K € | 31 K € |
| Inventory | 0 € | 0 € | 1,200 € | 980 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,490 € | 5,035 € | 39 K € | 3,302 € |
| Financial accounts | 4,845 € | 28 € | 3,652 € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 45 K € | 43 K € | 31 K € |
| Equity | −6,092 € | −12 K € | 3,986 € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,238 € | −11 K € | −17 K € | −27 K € |
| Profit/loss for the accounting period after tax | −13 K € | −6,380 € | −6,540 € | 24 K € |
| Liabilities | 57 K € | 58 K € | 39 K € | 6,334 € |
| Non-current liabilities | 28 K € | 22 K € | 16 K € | 14 € |
| Current liabilities | 1,317 € | 159 € | 24 K € | 6,134 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 13 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 186 € |
Tax liability trend
10 registered activities
Address Dvorníky 100, 92056 Dvorníky, Slovenská republika
Address Dvorníky 100, 92056 Dvorníky, Slovenská republika
Registered in Business Register
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