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Company data from Slovak public registers
Company financial profile・Company ID 54865441・Dvorníky 465, 92056 Dvorníky・Founded 2022
Turnover 2025
155 K €
−19 %Profit 2025
9,480 €
−52 %Assets
253 K €
+14 %Equity
72 K €
+15 %Debt ratio
71.5 %
−0.3 ppGross margin
42.7 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
−4.2 ppProfit / revenue
ROA
3.7 %
−5.1 ppReturn on assets
ROE
13.1 %
−18 ppReturn on equity
Current ratio
3.36
−14 %Current assets / current liabilities
Earnings before tax
13 K €
−50 %Profit + income tax
Effective tax
26.3 %
+3.2 ppIncome tax / earnings before tax
Net working capital
139 K €
+18 %Current assets − current liabilities
Revenue CAGR
66.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 254 K € | 191 K € | 155 K € |
| Value added | 11 K € | 46 K € | 62 K € | 66 K € |
| Operating revenue | 34 K € | 254 K € | 191 K € | 155 K € |
| Profit after tax | 9,037 € | 29 K € | 20 K € | 9,480 € |
| Income tax | 1,634 € | 8,132 € | 5,942 € | 3,391 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 84 K € | 222 K € | 253 K € |
| Non-current assets | 0 € | 35 K € | 63 K € | 55 K € |
| Property, plant and equipment | 0 € | 35 K € | 63 K € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 49 K € | 159 K € | 199 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,267 € | 14 K € | 52 K € | 112 K € |
| Financial accounts | 17 K € | 35 K € | 106 K € | 86 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 84 K € | 222 K € | 253 K € |
| Equity | 9,037 € | 38 K € | 63 K € | 72 K € |
| Share capital | 0 € | 0 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 8,585 € | 37 K € | 57 K € |
| Profit/loss for the accounting period after tax | 9,037 € | 29 K € | 20 K € | 9,480 € |
| Liabilities | 9,510 € | 46 K € | 159 K € | 181 K € |
| Non-current liabilities | 0 € | 3,219 € | 7,299 € | 23 K € |
| Current liabilities | 9,410 € | 41 K € | 40 K € | 59 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1,608 € | 111 K € | 99 K € |
| Provisions | 100 € | 100 € | 741 € | 221 € |
Tax liability trend
10 registered activities
Address Dvorníky 465, 92056 Dvorníky, Slovenská republika
Address Dvorníky 465, 92056 Dvorníky, Slovenská republika
Address Dvorníky 465, 92056 Dvorníky, Slovenská republika
Address Dvorníky 465, 92056 Dvorníky, Slovenská republika
Registered in Business Register
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