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Company data from Slovak public registers
Company financial profile・Company ID 55130585・Dvorníky 373, 920 56 Dvorníky・Founded 2022
Turnover 2025
112 K €
−41 %Profit 2025
3,224 €
−86 %Assets
119 K €
+22 %Equity
37 K €
+12 %Debt ratio
69.0 %
+2.8 ppGross margin
29.3 %
+7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
−9.4 ppProfit / revenue
ROA
2.7 %
−21 ppReturn on assets
ROE
8.7 %
−61 ppReturn on equity
Current ratio
1.92
+32 %Current assets / current liabilities
Earnings before tax
4,222 €
−86 %Profit + income tax
Effective tax
23.6 %
+2.4 ppIncome tax / earnings before tax
Net working capital
47 K €
+59 %Current assets − current liabilities
Revenue CAGR
-7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 131 K € | 188 K € | 112 K € |
| Value added | 0 € | 6,528 € | 42 K € | 33 K € |
| Operating revenue | 0 € | 131 K € | 188 K € | 112 K € |
| Profit after tax | 0 € | 4,888 € | 23 K € | 3,224 € |
| Income tax | 0 € | 1,379 € | 6,245 € | 998 € |
| Current income tax | — | 1,379 € | 6,245 € | 998 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 86 K € | 98 K € | 119 K € |
| Non-current assets | 0 € | 1,986 € | 3,515 € | 22 K € |
| Property, plant and equipment | 0 € | 1,986 € | 3,515 € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 84 K € | 94 K € | 98 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 9,510 € | 40 K € | 31 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 74 K € | 54 K € | 66 K € |
| Accruals and deferrals | — | 0 € | 43 € | 69 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 86 K € | 98 K € | 119 K € |
| Equity | 5,000 € | 9,888 € | 33 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 244 € | 244 € |
| Profit/loss of previous years | 0 € | 0 € | 4,643 € | 29 K € |
| Profit/loss for the accounting period after tax | 0 € | 4,888 € | 23 K € | 3,224 € |
| Liabilities | 0 € | 76 K € | 65 K € | 82 K € |
| Non-current liabilities | 0 € | 0 € | 34 € | 98 € |
| Current liabilities | 0 € | 76 K € | 65 K € | 51 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 31 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
40 registered activities
Address Na Hôrke 50/24, 94911 Nitra, Slovenská republika
Address Dvorníky 373, 92056 Dvorníky, Slovenská republika
Address Ulica Františka Papánka 1906/3, 96231 Sliač, Slovenská republika
Address Na Hôrke 50/24, 94911 Nitra, Slovenská republika
Address Dvorníky 373, 92056 Dvorníky, Slovenská republika
Address Partizánska cesta 12793, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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