Company data from Slovak public registers
Company financial profile・Company ID 54943329・Dvorníky 153, 92056 Dvorníky・Founded 2022
Turnover 2025
37 K €
+8.7 %Profit 2025
−22 K €
−62 %Assets
16 K €
−39 %Equity
−34 K €
−193 %Debt ratio
307.7 %
+165 ppGross margin
-52.6 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-61.0 %
−20 ppProfit / revenue
ROA
-136.7 %
−86 ppReturn on assets
ROE
65.8 %
−53 ppReturn on equity
Current ratio
0.25
−69 %Current assets / current liabilities
Earnings before tax
−22 K €
−64 %Profit + income tax
Effective tax
-1.5 %
+1.0 ppIncome tax / earnings before tax
Net working capital
−33 K €
−599 %Current assets − current liabilities
Revenue CAGR
215.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,170 € | 63 K € | 34 K € | 37 K € |
| Value added | −8,286 € | 468 € | −11 K € | −19 K € |
| Operating revenue | 1,170 € | 63 K € | 34 K € | 37 K € |
| Profit after tax | −8,355 € | 514 € | −14 K € | −22 K € |
| Income tax | 0 € | 81 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,208 € | 21 K € | 27 K € | 16 K € |
| Non-current assets | 0 € | 0 € | 7,187 € | 5,313 € |
| Property, plant and equipment | 0 € | 0 € | 7,187 € | 5,313 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,208 € | 21 K € | 20 K € | 11 K € |
| Inventory | 4,831 € | 12 K € | 2,602 € | 1,846 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 424 € | 7,062 € | 8,486 € | 8,249 € |
| Financial accounts | 1,953 € | 1,233 € | 8,787 € | 1,041 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,208 € | 21 K € | 27 K € | 16 K € |
| Equity | −3,355 € | 2,159 € | −12 K € | −34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −8,355 € | −7,866 € | −22 K € |
| Profit/loss for the accounting period after tax | −8,355 € | 514 € | −14 K € | −22 K € |
| Liabilities | 11 K € | 19 K € | 39 K € | 51 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 19 K € | 25 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 14 K € | 6,321 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Dvorníky 153, 92056 Dvorníky, Slovenská republika
Address Dvorníky 153, 92056 Dvorníky, Slovenská republika
Registered in Business Register
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