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Company data from Slovak public registers
Company financial profile・Company ID 53962702・Dvorec 70, 95655 Dvorec・Founded 2021
Turnover 2025
39 K €
+3.6 %Profit 2025
−7,471 €
−5.1 %Assets
27 K €
−37 %Equity
5,195 €
−59 %Debt ratio
80.9 %
+10 ppGross margin
22.7 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.1 %
−0.3 ppProfit / revenue
ROA
-27.5 %
−11 ppReturn on assets
ROE
-143.8 %
−88 ppReturn on equity
Current ratio
2.54
−53 %Current assets / current liabilities
Earnings before tax
−7,131 €
−5.4 %Profit + income tax
Effective tax
-4.8 %
+0.3 ppIncome tax / earnings before tax
Net working capital
4,406 €
−50 %Current assets − current liabilities
Revenue CAGR
13.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 85 K € | 38 K € | 38 K € |
| Value added | 6,864 € | 16 K € | 9,950 € | 8,647 € |
| Operating revenue | 44 K € | 85 K € | 38 K € | 39 K € |
| Profit after tax | 5,731 € | 6,178 € | −7,107 € | −7,471 € |
| Income tax | 1,011 € | 1,900 € | 340 € | 340 € |
| Current income tax | 1,011 € | 1,900 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 62 K € | 43 K € | 27 K € |
| Non-current assets | 0 € | 45 K € | 32 K € | 20 K € |
| Property, plant and equipment | 0 € | 45 K € | 32 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 17 K € | 11 K € | 7,266 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,000 € | 4,275 € | 4,280 € | 4,439 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 12 K € | 13 K € | 6,513 € | 2,827 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 62 K € | 43 K € | 27 K € |
| Equity | 14 K € | 20 K € | 13 K € | 5,195 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 2,865 € | 8,595 € | 14 K € | 7,357 € |
| Profit/loss for the accounting period after tax | 5,731 € | 6,178 € | −7,107 € | −7,471 € |
| Liabilities | 2,654 € | 42 K € | 31 K € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,654 € | 4,113 € | 1,979 € | 2,860 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 38 K € | 29 K € | 19 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
4 registered activities
Address Dvorec 70, 95655 Dvorec, Slovenská republika
Address Dvorec 70, 95655 Dvorec, Slovenská republika
Registered in Business Register
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