Company data from Slovak public registers
Company financial profile・Company ID 54815762・Kúpeľná 611/23, 92901 Veľké Dvorníky・Founded 2022
Turnover 2025
99 K €
+74 %Profit 2025
61 K €
+2,529 %Assets
96 K €
+53 %Equity
67 K €
+811 %Debt ratio
30.2 %
−58 ppGross margin
88.3 %
+50 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
61.9 %
+58 ppProfit / revenue
ROA
64.1 %
+60 ppReturn on assets
ROE
91.8 %
+60 ppReturn on equity
Current ratio
2.69
+431 %Current assets / current liabilities
Earnings before tax
68 K €
+1,970 %Profit + income tax
Effective tax
10.0 %
−19 ppIncome tax / earnings before tax
Net working capital
49 K €
+280 %Current assets − current liabilities
Revenue CAGR
26.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 33 K € | 57 K € | 99 K € |
| Value added | 49 K € | 31 K € | 22 K € | 87 K € |
| Operating revenue | 49 K € | 33 K € | 57 K € | 99 K € |
| Profit after tax | 41 K € | 12 K € | 2,332 € | 61 K € |
| Income tax | 7,304 € | 2,038 € | 960 € | 6,815 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 54 K € | 89 K € | 62 K € | 96 K € |
| Non-current assets | 0 € | 51 K € | 34 K € | 18 K € |
| Property, plant and equipment | 0 € | 51 K € | 34 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 38 K € | 28 K € | 78 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,718 € | 5,267 € | 4,643 € | 335 € |
| Financial accounts | 47 K € | 33 K € | 23 K € | 77 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 89 K € | 62 K € | 96 K € |
| Equity | 46 K € | 58 K € | 7,332 € | 67 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 41 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 41 K € | 12 K € | 2,332 € | 61 K € |
| Liabilities | 8,024 € | 31 K € | 55 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,024 € | 31 K € | 55 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Kúpeľná 611/23, 92901 Veľké Dvorníky, Slovenská republika
Address Kúpeľná 611/23, 92901 Veľké Dvorníky, Slovenská republika
Registered in Business Register
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